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

Chesapeake Asset 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	$8.51K	Hold	113	–	–	0.01%	250
2026 Q1	$7.36K	Buy	+113	New	+$7.64K	0.01%	260
2023 Q3	–	Sell	-4,300	Closed	-$176K	–	460
2023 Q2	$176K	Buy	+4,300	New	+$176K	0.16%	93

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

Chesapeake Asset Management's KRE Position: Q2 2026 in Review

Chesapeake Asset Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 113 shares worth $8.51K. The position accounts for 0.01% of the portfolio, ranked #250.

Chesapeake Asset Management first reported a position in KRE in Q2 2023 and has held it in 3 quarters since. The position peaked at $176K in Q2 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Chesapeake Asset Management held 113 shares of State Street SPDR S&P Regional Banking ETF worth $8.51K as of Q2 2026.
Chesapeake Asset Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #250 holding.
Chesapeake Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 3 quarters since.
Chesapeake Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $176K in Q2 2023.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.