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

Capula 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	$1.57M	Sell	21,000 -129,000	-86%	-$9.03M	0.01%	252
2026 Q1	$9.77M	Sell	150,000 -650,000	-81%	-$43.9M	0.07%	79
2025 Q4	$51.8M	Hold	800,000	–	–	0.26%	47
2025 Q3	$50.6M	Buy	+800,000	New	+$50.4M	0.25%	52
2025 Q1	–	Sell	-800,000	Closed	-$48.3M	–	720
2024 Q4	$48.3M	Buy	+800,000	New	+$49.6M	0.28%	32
2024 Q1	–	Sell	-302,000	Closed	-$15.8M	–	539
2023 Q4	$15.8M	Buy	+302,000	New	+$13.5M	0.63%	17
2023 Q2	–	Sell	-324,000	Closed	-$14.2M	–	618
2023 Q1	$14.2M	Buy	+324,000	New	+$18.4M	0.17%	113
2022 Q4	–	Sell	-409,000	Closed	-$24.1M	–	815
2022 Q3	$24.1M	Sell	409,000 -192,200	-32%	-$12M	0.32%	81
2022 Q2	$34.9M	Buy	601,200 +109,200	+22%	+$6.82M	0.6%	37
2022 Q1	$33.9M	Buy	492,000 +405,400	+468%	+$29.5M	0.48%	54
2021 Q4	$6.14M	Buy	+86,600	New	+$6.19M	0.13%	91

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

Capula Management's KRE Position: Q2 2026 in Review

Capula Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 140% in Q2 2026, buying an estimated $6.01M and bringing the position to 147,388 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #139.

Capula Management first reported a position in KRE in Q1 2022 and has held it in 6 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Capula Management held 147,388 shares of State Street SPDR S&P Regional Banking ETF worth $11M as of Q2 2026.
Capula Management bought 85,852 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $6.01M.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Capula Management's portfolio in Q2 2026, its #139 holding.
Capula Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and has held it in 6 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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