Clark Capital Management Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Clark Capital Management 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	$733K	Buy	+9,798	New	+$686K	﹤0.01%	359
2026 Q1	–	Sell	-25,764	Closed	-$1.67M	–	535
2025 Q4	$1.67M	Buy	+25,764	New	+$1.62M	0.01%	273
2024 Q1	–	Sell	-118,872	Closed	-$6.23M	–	415
2023 Q4	$6.23M	Buy	+118,872	New	+$5.32M	0.05%	168
2021 Q2	–	Sell	-130,832	Closed	-$8.68M	–	351
2021 Q1	$8.68M	Buy	130,832 +8,040	+7%	+$502K	0.13%	163
2020 Q4	$6.38M	Buy	+122,792	New	+$5.61M	0.11%	168
2018 Q2	–	Sell	-53,367	Closed	-$3.22M	–	295
2018 Q1	$3.22M	Buy	+53,367	New	+$3.31M	0.1%	136
2017 Q1	–	Sell	-83,078	Closed	-$4.62M	–	300
2016 Q4	$4.62M	Buy	+83,078	New	+$4.07M	0.24%	114
2016 Q1	–	Sell	-162,831	Closed	-$6.83M	–	339
2015 Q4	$6.83M	Buy	162,831 +72,092	+79%	+$3.12M	0.55%	60
2015 Q3	$3.74M	Sell	90,739 -98,441	-52%	-$4.18M	0.33%	82
2015 Q2	$8.35M	Buy	+189,180	New	+$8.04M	0.76%	41
2014 Q1	–	Sell	-158,525	Closed	-$6.44M	–	363
2013 Q4	$6.44M	Sell	158,525 -133,475	-46%	-$5.11M	0.53%	48
2013 Q3	$10.4M	Buy	292,000 +88,759	+44%	+$3.21M	0.82%	26
2013 Q2	$6.89M	Buy	+203,241	New	+$6.5M	0.63%	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

Clark Capital Management Group's KRE Position: Q2 2026 in Review

Clark Capital Management Group opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 9,798 shares worth $733K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Clark Capital Management Group previously reported a position in KRE as recently as Q4 2025.

Clark Capital Management Group first reported a position in KRE in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.4M in Q3 2013. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Clark Capital Management Group held 9,798 shares of State Street SPDR S&P Regional Banking ETF worth $733K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Clark Capital Management Group position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #359 holding.
Clark Capital Management Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 13 quarters since.
Clark Capital Management Group's State Street SPDR S&P Regional Banking ETF position peaked at $10.4M in Q3 2013.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.