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

Cheviot Value 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	$9.36K	Hold	125	–	–	﹤0.01%	304
2026 Q1	$8.14K	Hold	125	–	–	﹤0.01%	293
2025 Q4	$8.47K	Hold	125	–	–	﹤0.01%	295
2025 Q3	$7.62K	Hold	125	–	–	﹤0.01%	317
2025 Q2	$7.45K	Hold	125	–	–	﹤0.01%	301
2025 Q1	$7K	Buy	+125	New	+$7.6K	﹤0.01%	298

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

Cheviot Value Management's KRE Position: Q2 2026 in Review

Cheviot Value Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 125 shares worth $9.36K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Cheviot Value Management first reported a position in KRE in Q1 2025 and has held it in 6 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Cheviot Value Management held 125 shares of State Street SPDR S&P Regional Banking ETF worth $9.36K as of Q2 2026.
Cheviot Value 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 Cheviot Value Management's portfolio in Q2 2026, its #304 holding.
Cheviot Value Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2025 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 Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.