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 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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clal Insurance's KRE Position: Q1 2026 in Review

Clal Insurance opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 1,280,000 shares worth $83.4M. The stake represents 0.5% of the portfolio and ranks #44 among its holdings. This is a return to the name: Clal Insurance previously reported a position in KRE as recently as Q4 2019.

Clal Insurance first reported a position in KRE in Q4 2014 and has held it in 8 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Clal Insurance held 1,280,000 shares of State Street SPDR S&P Regional Banking ETF worth $83.4M as of Q1 2026.
State Street SPDR S&P Regional Banking ETF was a new Clal Insurance position in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.5% of Clal Insurance's portfolio in Q1 2026, its #44 holding.
Clal Insurance first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and has held it in 8 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.