Engineers Gate Manager’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Engineers Gate Manager’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	-5,897	Closed	-$382K	–	2384
2025 Q4	$382K	Sell	5,897 -17,175	-74%	-$1.08M	﹤0.01%	1501
2025 Q3	$1.46M	Sell	23,072 -11,588	-33%	-$731K	0.02%	948
2025 Q2	$2.06M	Buy	+34,660	New	+$1.93M	0.03%	716
2025 Q1	–	Sell	-3,824	Closed	-$231K	–	2375
2024 Q4	$231K	Buy	+3,824	New	+$237K	﹤0.01%	1836

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

Engineers Gate Manager's KRE Position: Q1 2026 in Review

Engineers Gate Manager sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 5,897 shares — an estimated $382K sold.

Engineers Gate Manager first reported a position in KRE in Q4 2024 and held it in 4 quarters. The position peaked at $2.06M in Q2 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Engineers Gate Manager reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 5,897 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $382K.
Engineers Gate Manager first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and held it in 4 quarters.
Engineers Gate Manager's State Street SPDR S&P Regional Banking ETF position peaked at $2.06M in Q2 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.