First Eagle Investment Management
KRE icon

First Eagle Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First Eagle 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
Q1 		$11.5M Buy
176,119
+17,000
+11% +$1.15M 0.02% 161
2025
Q4 		$10.3M Buy
159,119
+37,500
+31% +$2.36M 0.02% 167
2025
Q3 		$7.7M Buy
+121,619
New +$7.67M 0.01% 202

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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

First Eagle Investment Management's KRE Position: Q1 2026 in Review

First Eagle Investment Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 11% in Q1 2026, buying an estimated $1.15M and bringing the position to 176,119 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #161.

First Eagle Investment Management first reported a position in KRE in Q3 2025 and has held it in 3 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • First Eagle Investment Management held 176,119 shares of State Street SPDR S&P Regional Banking ETF worth $11.5M as of Q1 2026.
  • First Eagle Investment Management bought 17,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.15M.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of First Eagle Investment Management's portfolio in Q1 2026, its #161 holding.
  • First Eagle Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2025 and has held it in 3 quarters since.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.