Carl P. Sherr & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Carl P. Sherr & Co’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	$293K	Hold	4,501	–	–	0.14%	109
2025 Q4	$310K	Hold	4,501	–	–	0.14%	108
2025 Q3	$285K	Buy	4,501 +780	+21%	+$49.2K	0.14%	100
2025 Q2	$221K	Hold	3,721	–	–	0.11%	110
2025 Q1	$212K	Hold	3,721	–	–	0.12%	112
2024 Q4	$225K	Sell	3,721 -1	-0%	-$62	0.12%	110
2024 Q3	$211K	Buy	+3,722	New	+$204K	0.11%	109
2024 Q2	–	Sell	-3,987	Closed	-$200K	–	119
2024 Q1	$200K	Buy	+3,987	New	+$197K	0.11%	116

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

Carl P. Sherr & Co's KRE Position: Q1 2026 in Review

Carl P. Sherr & Co held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 4,501 shares worth $293K. The position accounts for 0.14% of the portfolio, ranked #109.

Carl P. Sherr & Co first reported a position in KRE in Q1 2024 and has held it in 8 quarters since. The position peaked at $310K in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Carl P. Sherr & Co held 4,501 shares of State Street SPDR S&P Regional Banking ETF worth $293K as of Q1 2026.
Carl P. Sherr & Co left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.14% of Carl P. Sherr & Co's portfolio in Q1 2026, its #109 holding.
Carl P. Sherr & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2024 and has held it in 8 quarters since.
Carl P. Sherr & Co's State Street SPDR S&P Regional Banking ETF position peaked at $310K 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 Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.