DRW Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

DRW Securities’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	–	Sell	-9,000	Closed	-$583K	–	1543
2025 Q4	$583K	Buy	+9,000	New	+$566K	0.02%	412
2025 Q1	–	Sell	-9,379	Closed	-$566K	–	701
2024 Q4	$566K	Sell	9,379 -141,947	-94%	-$8.8M	0.02%	309
2024 Q3	$8.57M	Buy	151,326 +39,326	+35%	+$2.16M	0.24%	56
2024 Q2	$5.5M	Buy	112,000 +17,348	+18%	+$837K	0.22%	78
2024 Q1	$4.76M	Buy	+94,652	New	+$4.67M	0.13%	70
2023 Q3	–	Sell	-117,577	Closed	-$4.8M	–	410
2023 Q2	$4.8M	Buy	117,577 +99,942	+567%	+$4.1M	0.12%	69
2023 Q1	$773K	Buy	+17,635	New	+$1M	0.01%	167
2014 Q2	–	Sell	-44,600	Closed	-$1.85M	–	146
2014 Q1	$1.85M	Buy	+44,600	New	+$1.78M	0.14%	44

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

DRW Securities's KRE Position: Q1 2026 in Review

DRW Securities sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 9,000 shares — an estimated $583K sold.

DRW Securities first reported a position in KRE in Q1 2014 and held it in 8 quarters. The position peaked at $8.57M in Q3 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

DRW Securities reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 9,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $583K.
DRW Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 8 quarters.
DRW Securities's State Street SPDR S&P Regional Banking ETF position peaked at $8.57M in Q3 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.