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Duncker Streett & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Duncker Streett & 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
Q1 		$367K Hold
5,635
– – 0.07% 192
2025
Q4 		$365K Hold
5,635
– – 0.06% 186
2025
Q3 		$357K Hold
5,635
– – 0.06% 191
2025
Q2 		$335K Sell
5,635
-185
-3% -$10.3K 0.06% 190
2025
Q1 		$331K Hold
5,820
– – 0.07% 188
2024
Q4 		$351K Sell
5,820
-1,000
-15% -$62K 0.07% 186
2024
Q3 		$386K Hold
6,820
– – 0.07% 186
2024
Q2 		$335K Sell
6,820
-503
-7% -$24.3K 0.06% 191
2024
Q1 		$368K Sell
7,323
-396
-5% -$19.5K 0.07% 174
2023
Q4 		$405K Sell
7,719
-275
-3% -$12.3K 0.09% 165
2023
Q3 		$334K Sell
7,994
-914
-10% -$40.8K 0.08% 175
2023
Q2 		$364K Sell
8,908
-4,016
-31% -$165K 0.08% 166
2023
Q1 		$567K Buy
12,924
+8
+0.1% +$454 0.14% 135
2022
Q4 		$759K Hold
12,916
– – 0.18% 122
2022
Q3 		$761K Hold
12,916
– – 0.2% 117
2022
Q2 		$750K Sell
12,916
-745
-5% -$46.5K 0.18% 124
2022
Q1 		$941K Sell
13,661
-1,000
-7% -$72.9K 0.19% 116
2021
Q4 		$1.04M Sell
14,661
-43
-0.3% -$3.08K 0.18% 120
2021
Q3 		$996K Sell
14,704
-450
-3% -$28.9K 0.19% 120
2021
Q2 		$993K Sell
15,154
-250
-2% -$17.1K 0.18% 127
2021
Q1 		$1.02M Hold
15,404
– – 0.19% 123
2020
Q4 		$800K Buy
15,404
+1,806
+13% +$82.6K 0.15% 133
2020
Q3 		$485K Sell
13,598
-2,200
-14% -$82.9K 0.11% 162
2020
Q2 		$606K Sell
15,798
-1,775
-10% -$64.9K 0.14% 141
2020
Q1 		$573K Sell
17,573
-2,200
-11% -$108K 0.15% 141
2019
Q4 		$1.15M Sell
19,773
-1,265
-6% -$70.1K 0.24% 113
2019
Q3 		$1.11M Sell
21,038
-50
-0.2% -$2.61K 0.26% 111
2019
Q2 		$1.13M Sell
21,088
-1,247
-6% -$66.6K 0.25% 108
2019
Q1 		$1.15M Sell
22,335
-599
-3% -$32K 0.26% 108
2018
Q4 		$1.07M Sell
22,934
-3,997
-15% -$214K 0.29% 101
2018
Q3 		$1.6M Buy
26,931
+2
+0% +$125 0.36% 84
2018
Q2 		$1.64M Sell
26,929
-197
-0.7% -$12.4K 0.41% 77
2018
Q1 		$1.64M Sell
27,126
-97
-0.4% -$6.02K 0.41% 80
2017
Q4 		$1.6M Buy
27,223
+7
+0% +$402 0.41% 73
2017
Q3 		$1.54M Buy
27,216
+107
+0.4% +$5.75K 0.47% 65
2017
Q2 		$1.49M Buy
27,109
+203
+0.8% +$10.9K 0.46% 61
2017
Q1 		$1.47M Buy
26,906
+503
+2% +$28.2K 0.46% 63
2016
Q4 		$1.47M Buy
26,403
+258
+1% +$12.6K 0.49% 61
2016
Q3 		$1.1M Sell
26,145
-198
-0.8% -$8.11K 0.38% 81
2016
Q2 		$1.01M Buy
26,343
+1
+0% +$40 0.36% 80
2016
Q1 		$991K Sell
26,342
-1,098
-4% -$40.4K 0.37% 78
2015
Q4 		$1.15M Buy
27,440
+2
+0% +$86 0.43% 68
2015
Q3 		$1.13M Buy
27,438
+1
+0% +$42 0.44% 70
2015
Q2 		$1.21M Buy
27,437
+202
+0.7% +$8.58K 0.42% 68
2015
Q1 		$1.11M Sell
27,235
-899
-3% -$35.5K 0.36% 79
2014
Q4 		$1.15M Buy
28,134
+2
+0% +$78 0.38% 78
2014
Q3 		$1.06M Sell
28,132
-5,048
-15% -$197K 0.36% 81
2014
Q2 		$1.34M Buy
33,180
+7,586
+30% +$298K 0.43% 63
2014
Q1 		$1.06M Buy
25,594
+2
+0% +$80 0.37% 77
2013
Q4 		$1.04M Buy
25,592
+151
+0.6% +$5.79K 0.37% 79
2013
Q3 		$907K Sell
25,441
-479
-2% -$17.3K 0.37% 81
2013
Q2 		$878K Buy
+25,920
New +$828K 0.34% 92

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Duncker Streett & Co's KRE Position: Q1 2026 in Review

Duncker Streett & Co held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 5,635 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #192.

Duncker Streett & Co first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64M in Q2 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Duncker Streett & Co held 5,635 shares of State Street SPDR S&P Regional Banking ETF worth $367K as of Q1 2026.
  • Duncker Streett & Co 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 0.07% of Duncker Streett & Co's portfolio in Q1 2026, its #192 holding.
  • Duncker Streett & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's State Street SPDR S&P Regional Banking ETF position peaked at $1.64M in Q2 2018.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.