Castle Hook Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Castle Hook Partners’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	$2.07M	Buy	+27,590	New	+$1.93M	0.01%	65
2024 Q2	–	Sell	-503,321	Closed	-$25.3M	–	67
2024 Q1	$25.3M	Sell	503,321 -1,874,656	-79%	-$92.5M	0.71%	34
2023 Q4	$125M	Buy	+2,377,977	New	+$106M	1.56%	6
2018 Q1	–	Sell	-1,565,399	Closed	-$92.1M	–	62
2017 Q4	$92.1M	Buy	+1,565,399	New	+$89.9M	4.58%	5

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

Castle Hook Partners's KRE Position: Q2 2026 in Review

Castle Hook Partners opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 27,590 shares worth $2.07M. The stake represents 0.01% of the portfolio and ranks #65 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in KRE as recently as Q1 2024.

Castle Hook Partners first reported a position in KRE in Q4 2017 and has held it in 4 quarters since. The position peaked at $125M in Q4 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Castle Hook Partners held 27,590 shares of State Street SPDR S&P Regional Banking ETF worth $2.07M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Castle Hook Partners position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Castle Hook Partners's portfolio in Q2 2026, its #65 holding.
Castle Hook Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and has held it in 4 quarters since.
Castle Hook Partners's State Street SPDR S&P Regional Banking ETF position peaked at $125M in Q4 2023.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.