D.A. Davidson & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

D.A. Davidson & Co’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	$402K	Sell	5,368 -17,601	-77%	-$1.23M	﹤0.01%	1278
2026 Q1	$1.5M	Buy	+22,969	New	+$1.55M	0.01%	796
2023 Q3	–	Sell	-20,177	Closed	-$824K	–	1361
2023 Q2	$824K	Buy	+20,177	New	+$828K	0.01%	749
2023 Q1	–	Sell	-14,213	Closed	-$835K	–	1384
2022 Q4	$835K	Sell	14,213 -159	-1%	-$9.78K	0.01%	680
2022 Q3	$846K	Buy	14,372 +431	+3%	+$27K	0.01%	637
2022 Q2	$810K	Sell	13,941 -597	-4%	-$37.3K	0.01%	664
2022 Q1	$1M	Buy	+14,538	New	+$1.06M	0.01%	655
2018 Q4	–	Sell	-4,732	Closed	-$281K	–	1137
2018 Q3	$281K	Buy	+4,732	New	+$295K	0.01%	937
2017 Q3	–	Sell	-111	Closed	-$6K	–	1578
2017 Q2	$6K	Hold	111	–	–	﹤0.01%	2165
2017 Q1	$6K	Buy	+111	New	+$6.21K	﹤0.01%	2139

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

D.A. Davidson & Co's KRE Position: Q2 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 77% in Q2 2026, selling an estimated $1.23M and leaving 5,368 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

D.A. Davidson & Co first reported a position in KRE in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.5M in Q1 2026. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

D.A. Davidson & Co held 5,368 shares of State Street SPDR S&P Regional Banking ETF worth $402K as of Q2 2026.
D.A. Davidson & Co sold 17,601 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $1.23M.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1278 holding.
D.A. Davidson & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 10 quarters since.
D.A. Davidson & Co's State Street SPDR S&P Regional Banking ETF position peaked at $1.5M in Q1 2026.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.