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 Q2	$2.93M	Buy	+39,207	New	+$2.74M	0.07%	168
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 $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

DRW Securities's KRE Position: Q2 2026 in Review

DRW Securities opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 39,207 shares worth $2.93M. The stake represents 0.07% of the portfolio and ranks #168 among its holdings. This is a return to the name: DRW Securities previously reported a position in KRE as recently as Q4 2025.

DRW Securities first reported a position in KRE in Q1 2014 and has held it in 9 quarters since. The position peaked at $8.57M in Q3 2024. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

DRW Securities held 39,207 shares of State Street SPDR S&P Regional Banking ETF worth $2.93M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new DRW Securities position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.07% of DRW Securities's portfolio in Q2 2026, its #168 holding.
DRW Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 9 quarters since.
DRW Securities's State Street SPDR S&P Regional Banking ETF position peaked at $8.57M in Q3 2024.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.