Ensign Peak Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ensign Peak Advisors’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	$29.3M	Sell	391,022 -114,580	-23%	-$8.02M	0.05%	260
2026 Q1	$32.9M	Buy	505,602 +140,056	+38%	+$9.47M	0.06%	235
2025 Q4	$23.7M	Buy	365,546 +243,156	+199%	+$15.3M	0.04%	271
2025 Q3	$7.75M	Buy	+122,390	New	+$7.72M	0.01%	506
2025 Q2	–	Sell	-283,900	Closed	-$16.1M	–	1709
2025 Q1	$16.1M	Sell	283,900 -762,460	-73%	-$46.3M	0.03%	346
2024 Q4	$63.1M	Buy	1,046,360 +258,175	+33%	+$16M	0.11%	160
2024 Q3	$44.6M	Buy	788,185 +747,434	+1,834%	+$41M	0.08%	203
2024 Q2	$2M	Sell	40,751 -18,000	-31%	-$869K	﹤0.01%	906
2024 Q1	$2.95M	Buy	+58,751	New	+$2.9M	0.01%	789
2022 Q3	–	Sell	-225,000	Closed	-$13.1M	–	2334
2022 Q2	$13.1M	Buy	+225,000	New	+$14.1M	0.03%	334
2022 Q1	–	Sell	-240,000	Closed	-$17M	–	2232
2021 Q4	$17M	Buy	+240,000	New	+$17.2M	0.03%	349

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

Ensign Peak Advisors's KRE Position: Q2 2026 in Review

Ensign Peak Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 23% in Q2 2026, selling an estimated $8.02M and leaving 391,022 shares worth $29.3M. The position accounts for 0.05% of the portfolio, ranked #260.

Ensign Peak Advisors first reported a position in KRE in Q4 2021 and has held it in 11 quarters since. The position peaked at $63.1M in Q4 2024. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Ensign Peak Advisors held 391,022 shares of State Street SPDR S&P Regional Banking ETF worth $29.3M as of Q2 2026.
Ensign Peak Advisors sold 114,580 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $8.02M.
State Street SPDR S&P Regional Banking ETF made up 0.05% of Ensign Peak Advisors's portfolio in Q2 2026, its #260 holding.
Ensign Peak Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 11 quarters since.
Ensign Peak Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $63.1M in Q4 2024.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.