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COWA LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

COWA LLC’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 		$1.26M Buy
19,393
+987
+5% +$66.7K 0.34% 47
2025
Q4 		$1.19M Buy
18,406
+1,344
+8% +$84.5K 0.36% 43
2025
Q3 		$1.08M Buy
17,062
+567
+3% +$35.7K 0.36% 48
2025
Q2 		$980K Sell
16,495
-4,732
-22% -$263K 0.37% 50
2025
Q1 		$1.21M Sell
21,227
-4,229
-17% -$257K 0.52% 42
2024
Q4 		$1.54M Sell
25,456
-301
-1% -$18.7K 0.71% 37
2024
Q3 		$1.46M Sell
25,757
-81
-0.3% -$4.45K 0.69% 36
2024
Q2 		$1.27M Buy
25,838
+2,095
+9% +$101K 0.68% 35
2024
Q1 		$1.19M Buy
23,743
+10,873
+84% +$537K 0.7% 30
2023
Q4 		$675K Buy
12,870
+4,286
+50% +$192K 0.42% 45
2023
Q3 		$359K Buy
8,584
+389
+5% +$17.3K 0.24% 74
2023
Q2 		$335K Buy
+8,195
New +$336K 0.22% 80
2022
Q4 		– Sell
-3,859
Closed -$227K – 228
2022
Q3 		$227K Buy
+3,859
New +$241K 0.15% 102
2022
Q2 		– Sell
-3,020
Closed -$208K – 129
2022
Q1 		$208K Buy
3,020
+3
+0.1% +$219 0.1% 127
2021
Q4 		$214K Buy
3,017
+4
+0.1% +$286 0.11% 123
2021
Q3 		$204K Buy
+3,013
New +$194K 0.12% 129
2021
Q2 		– Sell
-3,207
Closed -$215K – 238
2021
Q1 		$215K Buy
3,207
+602
+23% +$37.6K 0.13% 108
2020
Q4 		$153K Buy
+2,605
New +$119K 0.12% 126

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

COWA LLC's KRE Position: Q1 2026 in Review

COWA LLC increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 5.4% in Q1 2026, buying an estimated $66.7K and bringing the position to 19,393 shares worth $1.26M. The position accounts for 0.34% of the portfolio, ranked #47.

COWA LLC first reported a position in KRE in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.54M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • COWA LLC held 19,393 shares of State Street SPDR S&P Regional Banking ETF worth $1.26M as of Q1 2026.
  • COWA LLC bought 987 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $66.7K.
  • State Street SPDR S&P Regional Banking ETF made up 0.34% of COWA LLC's portfolio in Q1 2026, its #47 holding.
  • COWA LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and has held it in 18 quarters since.
  • COWA LLC's State Street SPDR S&P Regional Banking ETF position peaked at $1.54M in Q4 2024.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.