F.L. Putnam Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

F.L. Putnam Investment Management’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	$2.94M	Sell	39,300 -5,600	-12%	-$392K	0.04%	246
2026 Q1	$2.93M	Sell	44,900 -1,376	-3%	-$93K	0.04%	208
2025 Q4	$3M	Sell	46,276 -3,600	-7%	-$226K	0.04%	214
2025 Q3	$3.16M	Sell	49,876 -12,350	-20%	-$779K	0.05%	210
2025 Q2	$3.7M	Sell	62,226 -3,150	-5%	-$175K	0.06%	188
2025 Q1	$3.72M	Sell	65,376 -4,650	-7%	-$283K	0.07%	176
2024 Q4	$4.23M	Sell	70,026 -2,375	-3%	-$147K	0.08%	175
2024 Q3	$4.1M	Sell	72,401 -600	-0.8%	-$32.9K	0.07%	178
2024 Q2	$3.58M	Sell	73,001 -3,650	-5%	-$176K	0.07%	187
2024 Q1	$3.85M	Sell	76,651 -3,756	-5%	-$185K	0.08%	165
2023 Q4	$4.22M	Buy	80,407 +316	+0.4%	+$14.1K	0.1%	152
2023 Q3	$3.35M	Buy	80,091 +66,350	+483%	+$2.96M	0.09%	169
2023 Q2	$561K	Buy	+13,741	New	+$564K	0.02%	336
2023 Q1	–	Sell	-28,269	Closed	-$1.66M	–	433
2022 Q4	$1.66M	Buy	+28,269	New	+$1.74M	0.06%	186
2017 Q1	$1.48M	Buy	27,020 +8,845	+49%	+$495K	0.15%	118
2016 Q4	$1.01M	Buy	+18,175	New	+$890K	0.12%	116
2016 Q1	–	Sell	-310,568	Closed	-$13M	–	171
2015 Q4	$13M	Buy	310,568 +79,812	+35%	+$3.45M	1.52%	23
2015 Q3	$9.5M	Buy	230,756 +77,870	+51%	+$3.31M	1.18%	31
2015 Q2	$6.75M	Buy	152,886 +66,146	+76%	+$2.81M	0.75%	53
2015 Q1	$3.54M	Sell	86,740 -8,519	-9%	-$336K	0.4%	68
2014 Q4	$3.88M	Sell	95,259 -68,095	-42%	-$2.67M	0.45%	65
2014 Q3	$6.18M	Sell	163,354 -118,122	-42%	-$4.61M	0.73%	53
2014 Q2	$11.3M	Sell	281,476 -56,028	-17%	-$2.2M	1.31%	26
2014 Q1	$14M	Sell	337,504 -2,975	-0.9%	-$119K	1.66%	16
2013 Q4	$13.8M	Sell	340,479 -80	-0%	-$3.07K	1.67%	14
2013 Q3	$12.1M	Sell	340,559 -8,985	-3%	-$324K	1.62%	14
2013 Q2	$11.8M	Buy	+349,544	New	+$11.2M	1.69%	13

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

F.L. Putnam Investment Management's KRE Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 12% in Q2 2026, selling an estimated $392K and leaving 39,300 shares worth $2.94M. The position accounts for 0.04% of the portfolio, ranked #246.

F.L. Putnam Investment Management first reported a position in KRE in Q2 2013 and has held it in 27 quarters since. The position peaked at $14M in Q1 2014. 546 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

F.L. Putnam Investment Management held 39,300 shares of State Street SPDR S&P Regional Banking ETF worth $2.94M as of Q2 2026.
F.L. Putnam Investment Management sold 5,600 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $392K.
State Street SPDR S&P Regional Banking ETF made up 0.04% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #246 holding.
F.L. Putnam Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 27 quarters since.
F.L. Putnam Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $14M in Q1 2014.
546 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.