CIBC World Market
KRE icon

CIBC World Market’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CIBC World Market’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 		$9.47M Sell
126,552
-90,637
-42% -$6.34M 0.02% 445
2026
Q1 		$14.1M Sell
217,189
-10,107
-4% -$683K 0.02% 318
2025
Q4 		$14.7M Buy
227,296
+43,571
+24% +$2.74M 0.02% 343
2025
Q3 		$11.6M Buy
183,725
+60,491
+49% +$3.81M 0.02% 378
2025
Q2 		$7.32M Buy
123,234
+44,400
+56% +$2.47M 0.01% 442
2025
Q1 		$4.48M Buy
78,834
+1,253
+2% +$76.1K 0.01% 522
2024
Q4 		$4.68M Buy
77,581
+32,213
+71% +$2M 0.01% 530
2024
Q3 		$2.57M Sell
45,368
-12,575
-22% -$690K 0.01% 626
2024
Q2 		$2.85M Sell
57,943
-32,100
-36% -$1.55M 0.01% 568
2024
Q1 		$4.53M Sell
90,043
-16,637
-16% -$821K 0.01% 485
2023
Q4 		$5.59M Buy
106,680
+16,977
+19% +$759K 0.01% 387
2023
Q3 		$3.75M Sell
89,703
-33,600
-27% -$1.5M 0.01% 438
2023
Q2 		$5.03M Buy
123,303
+55,483
+82% +$2.28M 0.02% 383
2023
Q1 		$2.98M Buy
67,820
+42,817
+171% +$2.43M 0.01% 484
2022
Q4 		$1.47M Sell
25,003
-26,465
-51% -$1.63M 0.01% 670
2022
Q3 		$3.03M Sell
51,468
-61,889
-55% -$3.87M 0.01% 453
2022
Q2 		$6.58M Sell
113,357
-11,958
-10% -$747K 0.02% 303
2022
Q1 		$8.63M Buy
125,315
+38,049
+44% +$2.77M 0.03% 271
2021
Q4 		$6.18M Buy
87,266
+31,139
+55% +$2.23M 0.02% 362
2021
Q3 		$3.8M Buy
56,127
+23,937
+74% +$1.54M 0.01% 415
2021
Q2 		$2.11M Buy
32,190
+5,749
+22% +$393K 0.01% 576
2021
Q1 		$1.75M Sell
26,441
-70,392
-73% -$4.39M 0.01% 613
2020
Q4 		$5.03M Buy
96,833
+1,388
+1% +$63.5K 0.02% 362
2020
Q3 		$3.4M Sell
95,445
-19,567
-17% -$738K 0.01% 378
2020
Q2 		$4.42M Buy
115,012
+29,087
+34% +$1.06M 0.02% 312
2020
Q1 		$2.8M Sell
85,925
-89,772
-51% -$4.39M 0.01% 346
2019
Q4 		$10.2M Buy
175,697
+43,914
+33% +$2.43M 0.04% 201
2019
Q3 		$6.96M Buy
131,783
+13,444
+11% +$702K 0.03% 247
2019
Q2 		$6.32M Sell
118,339
-6,024
-5% -$322K 0.03% 246
2019
Q1 		$6.38M Buy
124,363
+18,952
+18% +$1.01M 0.03% 251
2018
Q4 		$4.93M Sell
105,411
-4,616
-4% -$247K 0.03% 272
2018
Q3 		$6.54M Sell
110,027
-73,155
-40% -$4.56M 0.03% 247
2018
Q2 		$11.2M Sell
183,182
-96,261
-34% -$6.04M 0.05% 180
2018
Q1 		$16.9M Buy
279,443
+179,802
+180% +$11.2M 0.07% 139
2017
Q4 		$5.86M Sell
99,641
-88,050
-47% -$5.06M 0.03% 187
2017
Q3 		$10.7M Buy
187,691
+59,396
+46% +$3.19M 0.05% 137
2017
Q2 		$7.05M Sell
128,295
-106,340
-45% -$5.72M 0.03% 245
2017
Q1 		$12.8M Buy
234,635
+37,053
+19% +$2.07M 0.04% 160
2016
Q4 		$11M Sell
197,582
-17,293
-8% -$847K 0.04% 146
2016
Q3 		$9.08M Sell
214,875
-70,440
-25% -$2.89M 0.03% 142
2016
Q2 		$11M Sell
285,315
-18,035
-6% -$713K 0.05% 102
2016
Q1 		$11.4M Buy
303,350
+138,372
+84% +$5.09M 0.05% 91
2015
Q4 		$6.92M Buy
164,978
+57,533
+54% +$2.49M 0.04% 137
2015
Q3 		$4.42M Buy
107,445
+39,272
+58% +$1.67M 0.02% 187
2015
Q2 		$3.01M Sell
68,173
-78,827
-54% -$3.35M 0.01% 258
2015
Q1 		$6M Buy
147,000
+51,600
+54% +$2.04M 0.02% 146
2014
Q4 		$3.88M Buy
+95,400
New +$3.74M 0.01% 201
2014
Q2 		– Sell
-13,839
Closed -$573K – 726
2014
Q1 		$573K Sell
13,839
-5,532
-29% -$220K ﹤0.01% 485
2013
Q4 		$787K Buy
+19,371
New +$742K ﹤0.01% 415

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CIBC World Market's KRE Position: Q2 2026 in Review

CIBC World Market reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 42% in Q2 2026, selling an estimated $6.34M and leaving 126,552 shares worth $9.47M. The position accounts for 0.02% of the portfolio, ranked #445.

CIBC World Market first reported a position in KRE in Q4 2013 and has held it in 49 quarters since. The position peaked at $16.9M in Q1 2018. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • CIBC World Market held 126,552 shares of State Street SPDR S&P Regional Banking ETF worth $9.47M as of Q2 2026.
  • CIBC World Market sold 90,637 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $6.34M.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of CIBC World Market's portfolio in Q2 2026, its #445 holding.
  • CIBC World Market first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 49 quarters since.
  • CIBC World Market's State Street SPDR S&P Regional Banking ETF position peaked at $16.9M in Q1 2018.
  • 544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.