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 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 $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

Capula Management's KRE Position: Q1 2026 in Review

Capula Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 61,536 shares worth $4.01M. The stake represents 0.03% of the portfolio and ranks #148 among its holdings. This is a return to the name: Capula Management previously reported a position in KRE as recently as Q2 2025.

Capula Management first reported a position in KRE in Q1 2022 and has held it in 5 quarters since. The position peaked at $8.77M in Q2 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Capula Management held 61,536 shares of State Street SPDR S&P Regional Banking ETF worth $4.01M as of Q1 2026.
State Street SPDR S&P Regional Banking ETF was a new Capula Management position in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.03% of Capula Management's portfolio in Q1 2026, its #148 holding.
Capula Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and has held it in 5 quarters since.
Capula Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.77M in Q2 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.