Caption Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Caption Management’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	$15.9M	Buy	244,000 +24,000	+11%	+$1.62M	0.09%	234
2025 Q4	$14.3M	Buy	220,000 +20,000	+10%	+$1.26M	0.1%	245
2025 Q3	$12.7M	Buy	+200,000	New	+$12.6M	0.1%	223
2025 Q1	–	Sell	-1,102,500	Closed	-$66.5M	–	1806
2024 Q4	$66.5M	Sell	1,102,500 -189,400	-15%	-$11.7M	0.63%	25
2024 Q3	$73.1M	Buy	1,291,900 +6,600	+0.5%	+$362K	1.17%	6
2024 Q2	$63.1M	Buy	1,285,300 +114,200	+10%	+$5.51M	0.97%	16
2024 Q1	$58.9M	Sell	1,171,100 -20,800	-2%	-$1.03M	0.89%	13
2023 Q4	$62.5M	Buy	1,191,900 +91,900	+8%	+$4.11M	0.84%	15
2023 Q3	$45.9M	Buy	+1,100,000	New	+$49M	0.71%	19
2020 Q3	–	Sell	-100,000	Closed	-$3.84M	–	1161
2020 Q2	$3.84M	Hold	100,000	–	–	0.13%	215
2020 Q1	$3.26M	Buy	+100,000	New	+$4.9M	0.18%	162

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

Caption Management's KRE Position: Q1 2026 in Review

Caption Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 18,372 shares — an estimated $1.24M sold.

Caption Management first reported a position in KRE in Q2 2018 and held it in 11 quarters. The position peaked at $63.9M in Q3 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Caption Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Caption Management sold 18,372 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.24M.
Caption Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 11 quarters.
Caption Management's State Street SPDR S&P Regional Banking ETF position peaked at $63.9M in Q3 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.