EH
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Equitable Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Equitable Holdings’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 		$628K Buy
9,689
+3,539
+58% +$239K ﹤0.01% 1159
2025
Q4 		$399K Sell
6,150
-678
-10% -$42.6K ﹤0.01% 1194
2025
Q3 		$432K Buy
6,828
+880
+15% +$55.5K ﹤0.01% 1131
2025
Q2 		$353K Sell
5,948
-960
-14% -$53.5K ﹤0.01% 1132
2025
Q1 		$393K Buy
6,908
+1,456
+27% +$88.5K ﹤0.01% 995
2024
Q4 		$329K Buy
5,452
+789
+17% +$48.9K ﹤0.01% 1014
2024
Q3 		$264K Buy
+4,663
New +$256K ﹤0.01% 1085
2024
Q2 		– Sell
-4,805
Closed -$242K – 1233
2024
Q1 		$242K Sell
4,805
-1,891
-28% -$93.3K ﹤0.01% 1032
2023
Q4 		$351K Sell
6,696
-2,604
-28% -$116K ﹤0.01% 887
2023
Q3 		$388K Sell
9,300
-5,379
-37% -$240K 0.01% 798
2023
Q2 		$599K Buy
14,679
+2,476
+20% +$102K 0.01% 648
2023
Q1 		$535K Sell
12,203
-3,710
-23% -$210K 0.01% 632
2022
Q4 		$935K Sell
15,913
-3,519
-18% -$217K 0.02% 457
2022
Q3 		$1.14M Sell
19,432
-4,536
-19% -$284K 0.02% 377
2022
Q2 		$1.39M Sell
23,968
-21,264
-47% -$1.33M 0.03% 326
2022
Q1 		$3.12M Buy
45,232
+5,847
+15% +$426K 0.05% 215
2021
Q4 		$2.79M Buy
39,385
+28,564
+264% +$2.04M 0.04% 232
2021
Q3 		$733K Sell
10,821
-3,981
-27% -$256K 0.01% 463
2021
Q2 		$970K Buy
14,802
+898
+6% +$61.4K 0.02% 378
2021
Q1 		$922K Buy
13,904
+9,212
+196% +$575K 0.02% 365
2020
Q4 		$244K Buy
+4,692
New +$215K 0.01% 605
2020
Q3 		– Sell
-11,810
Closed -$453K – 642
2020
Q2 		$453K Sell
11,810
-12,278
-51% -$449K 0.01% 431
2020
Q1 		$785K Sell
24,088
-897
-4% -$43.9K 0.03% 302
2019
Q4 		$1.46M Buy
+24,985
New +$1.39M 0.04% 244

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

Equitable Holdings's KRE Position: Q1 2026 in Review

Equitable Holdings increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 58% in Q1 2026, buying an estimated $239K and bringing the position to 9,689 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Equitable Holdings first reported a position in KRE in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.12M in Q1 2022. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Equitable Holdings held 9,689 shares of State Street SPDR S&P Regional Banking ETF worth $628K as of Q1 2026.
  • Equitable Holdings bought 3,539 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $239K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1159 holding.
  • Equitable Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and has held it in 24 quarters since.
  • Equitable Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $3.12M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.