Detalus Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Detalus Advisors’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	$482K	Hold	7,400	–	–	0.11%	100
2025 Q4	$480K	Hold	7,400	–	–	0.12%	98
2025 Q3	$468K	Hold	7,400	–	–	0.12%	94
2025 Q2	$439K	Hold	7,400	–	–	0.13%	100
2025 Q1	$421K	Hold	7,400	–	–	0.13%	92
2024 Q4	$447K	Hold	7,400	–	–	0.15%	81
2024 Q3	$419K	Hold	7,400	–	–	0.14%	88
2024 Q2	$363K	Hold	7,400	–	–	0.12%	96
2024 Q1	$372K	Hold	7,400	–	–	0.13%	92
2023 Q4	$388K	Hold	7,400	–	–	0.16%	86
2023 Q3	$309K	Hold	7,400	–	–	0.14%	97
2023 Q2	$302K	Buy	+7,400	New	+$304K	0.14%	102

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

Detalus Advisors's KRE Position: Q1 2026 in Review

Detalus Advisors held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 7,400 shares worth $482K. The position accounts for 0.11% of the portfolio, ranked #100.

Detalus Advisors first reported a position in KRE in Q2 2023 and has held it in 12 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Detalus Advisors held 7,400 shares of State Street SPDR S&P Regional Banking ETF worth $482K as of Q1 2026.
Detalus Advisors left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.11% of Detalus Advisors's portfolio in Q1 2026, its #100 holding.
Detalus Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 12 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.