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

Freestone Capital 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 Q2	$873K	Buy	+11,662	New	+$816K	0.02%	283
2023 Q2	–	Sell	-38,297	Closed	-$1.68M	–	403
2023 Q1	$1.68M	Buy	+38,297	New	+$2.17M	0.07%	150

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

Freestone Capital Holdings's KRE Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 11,662 shares worth $873K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in KRE as recently as Q1 2023.

Freestone Capital Holdings first reported a position in KRE in Q1 2023 and has held it in 2 quarters since. The position peaked at $1.68M in Q1 2023. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Freestone Capital Holdings held 11,662 shares of State Street SPDR S&P Regional Banking ETF worth $873K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Freestone Capital Holdings position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #283 holding.
Freestone Capital Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 2 quarters since.
Freestone Capital Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $1.68M in Q1 2023.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.