Citizens Financial Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Citizens Financial Group’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	$305K	Sell	4,074 -169	-4%	-$11.8K	﹤0.01%	846
2026 Q1	$276K	Buy	4,243 +15	+0.4%	+$1.01K	﹤0.01%	715
2025 Q4	$274K	Buy	4,228 +22	+0.5%	+$1.38K	﹤0.01%	692
2025 Q3	$266K	Buy	+4,206	New	+$265K	﹤0.01%	680
2025 Q1	–	Sell	-11,066	Closed	-$668K	–	632
2024 Q4	$668K	Sell	11,066 -7,677	-41%	-$476K	0.01%	357
2024 Q3	$1.06M	Buy	18,743 +124	+0.7%	+$6.81K	0.02%	283
2024 Q2	$914K	Buy	18,619 +427	+2%	+$20.6K	0.02%	282
2024 Q1	$915K	Sell	18,192 -434	-2%	-$21.4K	0.03%	210
2023 Q4	$977K	Sell	18,626 -3,930	-17%	-$176K	0.03%	224
2023 Q3	$942K	Buy	22,556 +15,063	+201%	+$672K	0.04%	197
2023 Q2	$306K	Buy	7,493 +73	+1%	+$3K	0.01%	319
2023 Q1	$325K	Buy	+7,420	New	+$421K	0.01%	354
2018 Q4	–	Sell	-160	Closed	-$10K	–	558
2018 Q3	$10K	Buy	+160	New	+$9.97K	﹤0.01%	424

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

Citizens Financial Group's KRE Position: Q2 2026 in Review

Citizens Financial Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 4% in Q2 2026, selling an estimated $11.8K and leaving 4,074 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Citizens Financial Group first reported a position in KRE in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.06M in Q3 2024. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Citizens Financial Group held 4,074 shares of State Street SPDR S&P Regional Banking ETF worth $305K as of Q2 2026.
Citizens Financial Group sold 169 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $11.8K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #846 holding.
Citizens Financial Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and has held it in 13 quarters since.
Citizens Financial Group's State Street SPDR S&P Regional Banking ETF position peaked at $1.06M in Q3 2024.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.