Crédit Industriel et Commercial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Crédit Industriel et Commercial’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	$5.36M	Buy	82,248 +31,852	+63%	+$2.15M	0.42%	65
2025 Q4	$3.27M	Buy	50,396 +31,003	+160%	+$1.95M	0.25%	98
2025 Q3	$1.23M	Sell	19,393 -7,865	-29%	-$496K	0.1%	190
2025 Q2	$1.62M	Buy	27,258 +18,586	+214%	+$1.03M	0.14%	166
2025 Q1	$493K	Buy	+8,672	New	+$527K	0.05%	274

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

Crédit Industriel et Commercial's KRE Position: Q1 2026 in Review

Crédit Industriel et Commercial increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 63% in Q1 2026, buying an estimated $2.15M and bringing the position to 82,248 shares worth $5.36M. The position accounts for 0.42% of the portfolio, ranked #65.

Crédit Industriel et Commercial first reported a position in KRE in Q1 2025 and has held it in 5 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Crédit Industriel et Commercial held 82,248 shares of State Street SPDR S&P Regional Banking ETF worth $5.36M as of Q1 2026.
Crédit Industriel et Commercial bought 31,852 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $2.15M.
State Street SPDR S&P Regional Banking ETF made up 0.42% of Crédit Industriel et Commercial's portfolio in Q1 2026, its #65 holding.
Crédit Industriel et Commercial first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2025 and has held it in 5 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q1 2026, filed 29 Apr 2026.