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

Graham Capital 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	$3.26M	Buy	50,000 +20,000	+67%	+$1.35M	0.08%	186
2025 Q4	$1.94M	Buy	+30,000	New	+$1.89M	0.05%	253
2025 Q2	–	Sell	-26,000	Closed	-$1.48M	–	1455
2025 Q1	$1.48M	Buy	+26,000	New	+$1.58M	0.03%	434
2017 Q2	–	Sell	-24,000	Closed	-$1.31M	–	97
2017 Q1	$1.31M	Buy	+24,000	New	+$1.34M	0.05%	83
2014 Q1	–	Sell	-243,551	Closed	-$9.89M	–	130
2013 Q4	$9.89M	Buy	+243,551	New	+$9.33M	0.53%	36

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

Graham Capital Management's KRE Position: Q1 2026 in Review

Graham Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 67% in Q1 2026, buying an estimated $1.35M and bringing the position to 50,000 shares worth $3.26M. The position accounts for 0.08% of the portfolio, ranked #186.

Graham Capital Management first reported a position in KRE in Q4 2013 and has held it in 5 quarters since. The position peaked at $9.89M in Q4 2013. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Graham Capital Management held 50,000 shares of State Street SPDR S&P Regional Banking ETF worth $3.26M as of Q1 2026.
Graham Capital Management bought 20,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.35M.
State Street SPDR S&P Regional Banking ETF made up 0.08% of Graham Capital Management's portfolio in Q1 2026, its #186 holding.
Graham Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 5 quarters since.
Graham Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $9.89M in Q4 2013.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.