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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 		$28.6M Buy
+382,400
New +$26.8M 0.7% 30
2024
Q2 		– Sell
-730,900
Closed -$36.7M – 585
2024
Q1 		$36.7M Buy
+730,900
New +$36.1M 0.99% 11

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
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.