GAMCO Investors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

GAMCO Investors’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	$1.63M	Hold	25,000	–	–	0.02%	553
2025 Q4	$1.62M	Sell	25,000 -5,000	-17%	-$314K	0.02%	574
2025 Q3	$1.9M	Hold	30,000	–	–	0.02%	537
2025 Q2	$1.78M	Sell	30,000 -2,000	-6%	-$111K	0.02%	552
2025 Q1	$1.82M	Hold	32,000	–	–	0.02%	498
2024 Q4	$1.93M	Sell	32,000 -8,000	-20%	-$496K	0.02%	500
2024 Q3	$2.26M	Sell	40,000 -5,000	-11%	-$274K	0.02%	489
2024 Q2	$2.21M	Sell	45,000 -2,000	-4%	-$96.5K	0.02%	478
2024 Q1	$2.36M	Hold	47,000	–	–	0.02%	472
2023 Q4	$2.46M	Buy	47,000 +2,000	+4%	+$89.4K	0.03%	459
2023 Q3	$1.88M	Hold	45,000	–	–	0.02%	482
2023 Q2	$1.84M	Buy	45,000 +5,000	+13%	+$205K	0.02%	497
2023 Q1	$1.75M	Hold	40,000	–	–	0.02%	493
2022 Q4	$2.35M	Sell	40,000 -5,000	-11%	-$308K	0.03%	444
2022 Q3	$2.65M	Hold	45,000	–	–	0.03%	424
2022 Q2	$2.61M	Buy	45,000 +4,100	+10%	+$256K	0.03%	428
2022 Q1	$2.82M	Buy	40,900 +900	+2%	+$65.6K	0.03%	442
2021 Q4	$2.83M	Sell	40,000 -56,165	-58%	-$4.02M	0.02%	450
2021 Q3	$6.51M	Sell	96,165 -720	-0.7%	-$46.3K	0.06%	315
2021 Q2	$6.35M	Sell	96,885 -375	-0.4%	-$25.6K	0.05%	323
2021 Q1	$6.45M	Sell	97,260 -7,500	-7%	-$468K	0.06%	313
2020 Q4	$5.44M	Sell	104,760 -7,647	-7%	-$350K	0.05%	325
2020 Q3	$4.01M	Sell	112,407 -3,718	-3%	-$140K	0.04%	351
2020 Q2	$4.46M	Buy	116,125 +25	+0%	+$914	0.05%	327
2020 Q1	$3.78M	Sell	116,100 -3,850	-3%	-$188K	0.04%	336
2019 Q4	$6.99M	Sell	119,950 -1,375	-1%	-$76.2K	0.06%	303
2019 Q3	$6.41M	Sell	121,325 -7,100	-6%	-$371K	0.05%	310
2019 Q2	$6.86M	Buy	128,425 +83,425	+185%	+$4.46M	0.05%	308
2019 Q1	$2.31M	Hold	45,000	–	–	0.02%	470
2018 Q4	$2.11M	Hold	45,000	–	–	0.02%	454
2018 Q3	$2.67M	Hold	45,000	–	–	0.02%	451
2018 Q2	$2.75M	Hold	45,000	–	–	0.02%	443
2018 Q1	$2.72M	Hold	45,000	–	–	0.02%	431
2017 Q4	$2.65M	Hold	45,000	–	–	0.02%	448
2017 Q3	$2.55M	Hold	45,000	–	–	0.02%	459
2017 Q2	$2.47M	Hold	45,000	–	–	0.02%	462
2017 Q1	$2.46M	Hold	45,000	–	–	0.02%	460
2016 Q4	$2.5M	Hold	45,000	–	–	0.02%	463
2016 Q3	$1.9M	Hold	45,000	–	–	0.01%	493
2016 Q2	$1.73M	Hold	45,000	–	–	0.01%	528
2016 Q1	$1.69M	Hold	45,000	–	–	0.01%	525
2015 Q4	$1.89M	Hold	45,000	–	–	0.01%	499
2015 Q3	$1.85M	Hold	45,000	–	–	0.01%	515
2015 Q2	$1.99M	Hold	45,000	–	–	0.01%	529
2015 Q1	$1.84M	Buy	45,000 +5,000	+13%	+$197K	0.01%	548
2014 Q4	$1.63M	Hold	40,000	–	–	0.01%	567
2014 Q3	$1.51M	Hold	40,000	–	–	0.01%	593
2014 Q2	$1.61M	Hold	40,000	–	–	0.01%	579
2014 Q1	$1.66M	Hold	40,000	–	–	0.01%	551
2013 Q4	$1.62M	Hold	40,000	–	–	0.01%	554
2013 Q3	$1.43M	Hold	40,000	–	–	0.01%	566
2013 Q2	$1.35M	Buy	+40,000	New	+$1.28M	0.01%	552

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMCO Investors's KRE Position: Q1 2026 in Review

GAMCO Investors held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 25,000 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #553.

GAMCO Investors first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.99M in Q4 2019. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

GAMCO Investors held 25,000 shares of State Street SPDR S&P Regional Banking ETF worth $1.63M as of Q1 2026.
GAMCO Investors left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #553 holding.
GAMCO Investors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's State Street SPDR S&P Regional Banking ETF position peaked at $6.99M in Q4 2019.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.