Capital Fund Management (CFM)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Capital Fund Management (CFM)’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.5M	Sell	193,109 -33,631	-15%	-$2.35M	0.06%	444
2026 Q1	$14.8M	Sell	226,740 -324,165	-59%	-$21.9M	0.07%	408
2025 Q4	$35.7M	Buy	+550,905	New	+$34.6M	0.1%	288
2025 Q2	–	Sell	-306,912	Closed	-$17.1M	–	2438
2025 Q1	$17.4M	Buy	+306,912	New	+$18.7M	0.05%	487
2024 Q4	–	Sell	-514,265	Closed	-$31.9M	–	2155
2024 Q3	$29.1M	Buy	514,265 +128,346	+33%	+$7.04M	0.08%	326
2024 Q2	$18.9M	Buy	385,919 +269,884	+233%	+$13M	0.06%	429
2024 Q1	$5.83M	Buy	+116,035	New	+$5.73M	0.02%	982
2023 Q2	–	Sell	-532,605	Closed	-$21.9M	–	1791
2023 Q1	$23.4M	Buy	532,605 +254,261	+91%	+$14.4M	0.11%	244
2022 Q4	$16.3M	Buy	+278,344	New	+$17.1M	0.11%	254
2022 Q1	–	Sell	-45,484	Closed	-$3.31M	–	1637
2021 Q4	$3.22M	Buy	+45,484	New	+$3.25M	0.02%	818
2019 Q4	–	Sell	-4,330	Closed	-$240K	–	1929
2019 Q3	$229K	Buy	+4,330	New	+$226K	﹤0.01%	1533
2018 Q4	–	Sell	-192,084	Closed	-$10.3M	–	2056
2018 Q3	$11.4M	Buy	192,084 +145,537	+313%	+$9.07M	0.06%	442
2018 Q2	$2.84M	Buy	+46,547	New	+$2.92M	0.01%	944
2017 Q4	–	Sell	-29,643	Closed	-$1.7M	–	1898
2017 Q3	$1.68M	Buy	+29,643	New	+$1.59M	0.01%	812
2017 Q1	–	Sell	-41,523	Closed	-$2.32M	–	1659
2016 Q4	$2.31M	Buy	+41,523	New	+$2.03M	0.02%	721
2016 Q2	–	Sell	-167,891	Closed	-$6.63M	–	1657
2016 Q1	$6.32M	Buy	167,891 +108,537	+183%	+$3.99M	0.06%	366
2015 Q4	$2.49M	Buy	+59,354	New	+$2.57M	0.03%	613
2015 Q3	–	Sell	-140,542	Closed	-$5.97M	–	1549
2015 Q2	$6.21M	Buy	140,542 +37,226	+36%	+$1.58M	0.08%	332
2015 Q1	$4.22M	Sell	103,316 -29,678	-22%	-$1.17M	0.06%	393
2014 Q4	$5.41M	Buy	+132,994	New	+$5.22M	0.06%	416
2014 Q3	–	Sell	-117,712	Closed	-$4.75M	–	1675
2014 Q2	$4.75M	Buy	+117,712	New	+$4.63M	0.05%	438

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital Fund Management (CFM)'s KRE Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 15% in Q2 2026, selling an estimated $2.35M and leaving 193,109 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #444.

Capital Fund Management (CFM) first reported a position in KRE in Q2 2014 and has held it in 21 quarters since. The position peaked at $35.7M in Q4 2025. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Capital Fund Management (CFM) held 193,109 shares of State Street SPDR S&P Regional Banking ETF worth $14.5M as of Q2 2026.
Capital Fund Management (CFM) sold 33,631 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $2.35M.
State Street SPDR S&P Regional Banking ETF made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #444 holding.
Capital Fund Management (CFM) first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 21 quarters since.
Capital Fund Management (CFM)'s State Street SPDR S&P Regional Banking ETF position peaked at $35.7M in Q4 2025.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.