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 Q2	$168M	Buy	2,247,000 +2,003,000	+821%	+$140M	0.78%	21
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 $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

Caption Management's KRE Position: Q2 2026 in Review

Caption Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 394,944 shares worth $29.6M. The stake represents 0.14% of the portfolio and ranks #148 among its holdings. This is a return to the name: Caption Management previously reported a position in KRE as recently as Q4 2025.

Caption Management first reported a position in KRE in Q2 2018 and has held it in 12 quarters since. The position peaked at $63.9M in Q3 2024. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Caption Management held 394,944 shares of State Street SPDR S&P Regional Banking ETF worth $29.6M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Caption Management position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.14% of Caption Management's portfolio in Q2 2026, its #148 holding.
Caption Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and has held it in 12 quarters since.
Caption Management's State Street SPDR S&P Regional Banking ETF position peaked at $63.9M in Q3 2024.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.