Clal Insurance’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Clal Insurance’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	$95.8M	Hold	1,280,000	–	–	0.43%	52
2026 Q1	$83.4M	Buy	+1,280,000	New	+$86.5M	0.5%	44
2020 Q1	–	Sell	-23,242	Closed	-$399K	–	132
2019 Q4	$399K	Sell	23,242 -375,758	-94%	-$20.8M	0.43%	55
2019 Q3	$21.1M	Sell	399,000 -78,000	-16%	-$4.07M	0.51%	53
2019 Q2	$25.5M	Sell	477,000 -58,000	-11%	-$3.1M	0.59%	45
2019 Q1	$27.5M	Buy	+535,000	New	+$28.6M	0.67%	45
2015 Q3	–	Sell	-12,340	Closed	-$545K	–	100
2015 Q2	$545K	Hold	12,340	–	–	0.01%	84
2015 Q1	$504K	Sell	12,340 -839,556	-99%	-$33.1M	0.01%	92
2014 Q4	$34.7M	Buy	+851,896	New	+$33.4M	0.83%	37

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

Clal Insurance's KRE Position: Q2 2026 in Review

Clal Insurance held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 1,280,000 shares worth $95.8M. The position accounts for 0.43% of the portfolio, ranked #52.

Clal Insurance first reported a position in KRE in Q4 2014 and has held it in 9 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Clal Insurance held 1,280,000 shares of State Street SPDR S&P Regional Banking ETF worth $95.8M as of Q2 2026.
Clal Insurance 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 0.43% of Clal Insurance's portfolio in Q2 2026, its #52 holding.
Clal Insurance first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and has held it in 9 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.