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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
Q3 		$1.69M Sell
24,316
-316
-1% -$23.6K 0.41% 46
2026
Q2 		$1.84M Buy
24,632
+5,239
+27% +$367K 0.46% 40
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

New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Patten & Patten
Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

COWA LLC's KRE Position: Q3 2026 in Review

COWA LLC reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.3% in Q3 2026, selling an estimated $23.6K and leaving 24,316 shares worth $1.69M. The position accounts for 0.41% of the portfolio, ranked #46.

COWA LLC first reported a position in KRE in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.84M in Q2 2026. 201 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

  • COWA LLC held 24,316 shares of State Street SPDR S&P Regional Banking ETF worth $1.69M as of Q3 2026.
  • COWA LLC sold 316 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $23.6K.
  • State Street SPDR S&P Regional Banking ETF made up 0.41% of COWA LLC's portfolio in Q3 2026, its #46 holding.
  • COWA LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and has held it in 20 quarters since.
  • COWA LLC's State Street SPDR S&P Regional Banking ETF position peaked at $1.84M in Q2 2026.
  • 201 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.