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 Q1	$30.6M	Sell	470,100 -210,600	-31%	-$14.2M	0.14%	170
2025 Q4	$44.1M	Buy	680,700 +276,300	+68%	+$17.4M	0.12%	207
2025 Q3	$25.6M	Sell	404,400 -763,800	-65%	-$48.2M	0.07%	413
2025 Q2	$69.4M	Sell	1,168,200 -540,100	-32%	-$30.1M	0.19%	128
2025 Q1	$97.1M	Buy	1,708,300 +667,200	+64%	+$40.5M	0.28%	66
2024 Q4	$62.8M	Buy	1,041,100 +387,800	+59%	+$24M	0.16%	180
2024 Q3	$37M	Buy	653,300 +71,400	+12%	+$3.92M	0.1%	268
2024 Q2	$28.6M	Sell	581,900 -790,100	-58%	-$38.1M	0.08%	315
2024 Q1	$69M	Buy	1,372,000 +316,900	+30%	+$15.6M	0.2%	128
2023 Q4	$55.3M	Sell	1,055,100 -484,800	-31%	-$21.7M	0.15%	174
2023 Q3	$64.3M	Sell	1,539,900 -1,430,000	-48%	-$63.8M	0.22%	111
2023 Q2	$121M	Buy	2,969,900 +2,170,400	+271%	+$89.1M	0.49%	18
2023 Q1	$35.1M	Buy	799,500 +761,900	+2,026%	+$43.2M	0.17%	148
2022 Q4	$2.21M	Sell	37,600 -22,200	-37%	-$1.37M	0.01%	905
2022 Q3	$3.52M	Buy	59,800 +24,700	+70%	+$1.54M	0.03%	667
2022 Q2	$2.04M	Sell	35,100 -77,800	-69%	-$4.86M	0.02%	813
2022 Q1	$7.78M	Sell	112,900 -45,400	-29%	-$3.31M	0.06%	414
2021 Q4	$11.2M	Sell	158,300 -183,100	-54%	-$13.1M	0.08%	340
2021 Q3	$23.1M	Buy	341,400 +8,900	+3%	+$572K	0.17%	150
2021 Q2	$21.8M	Buy	332,500 +241,800	+267%	+$16.5M	0.17%	142
2021 Q1	$6.02M	Buy	+90,700	New	+$5.66M	0.07%	361
2020 Q4	–	Sell	-42,100	Closed	-$1.5M	–	1429
2020 Q3	$1.5M	Sell	42,100 -21,900	-34%	-$825K	0.02%	735
2020 Q2	$2.46M	Buy	64,000 +56,400	+742%	+$2.06M	0.04%	440
2020 Q1	$248K	Sell	7,600 -175,400	-96%	-$8.59M	﹤0.01%	1312
2019 Q4	$10.7M	Sell	183,000 -12,900	-7%	-$715K	0.08%	305
2019 Q3	$10.3M	Sell	195,900 -244,600	-56%	-$12.8M	0.09%	286
2019 Q2	$23.5M	Sell	440,500 -7,500	-2%	-$401K	0.21%	124
2019 Q1	$23M	Buy	448,000 +380,200	+561%	+$20.3M	0.21%	138
2018 Q4	$3.17M	Buy	+67,800	New	+$3.62M	0.03%	675
2018 Q3	–	Sell	-19,200	Closed	-$1.17M	–	2116
2018 Q2	$1.17M	Sell	19,200 -170,000	-90%	-$10.7M	0.01%	1274
2018 Q1	$11.4M	Sell	189,200 -26,200	-12%	-$1.63M	0.07%	400
2017 Q4	$12.7M	Sell	215,400 -10,400	-5%	-$597K	0.07%	337
2017 Q3	$12.8M	Sell	225,800 -76,000	-25%	-$4.08M	0.09%	273
2017 Q2	$16.6M	Sell	301,800 -293,100	-49%	-$15.8M	0.13%	205
2017 Q1	$32.5M	Buy	594,900 +553,400	+1,333%	+$31M	0.27%	103
2016 Q4	$2.31M	Buy	+41,500	New	+$2.03M	0.02%	722
2016 Q3	–	Sell	-13,100	Closed	-$502K	–	1690
2016 Q2	$502K	Sell	13,100 -2,500	-16%	-$98.8K	﹤0.01%	1171
2016 Q1	$587K	Buy	+15,600	New	+$574K	0.01%	1075
2015 Q3	–	Sell	-60,300	Closed	-$2.66M	–	1548
2015 Q2	$2.66M	Buy	60,300 +50,300	+503%	+$2.14M	0.03%	530
2015 Q1	$408K	Buy	+10,000	New	+$395K	0.01%	1123

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM)'s KRE Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 59% in Q1 2026, selling an estimated $21.9M and leaving 226,740 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #408.

Capital Fund Management (CFM) first reported a position in KRE in Q2 2014 and has held it in 20 quarters since. The position peaked at $35.7M in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Capital Fund Management (CFM) held 226,740 shares of State Street SPDR S&P Regional Banking ETF worth $14.8M as of Q1 2026.
Capital Fund Management (CFM) sold 324,165 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $21.9M.
State Street SPDR S&P Regional Banking ETF made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #408 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 20 quarters since.
Capital Fund Management (CFM)'s State Street SPDR S&P Regional Banking ETF position peaked at $35.7M in Q4 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.