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

Greenland 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 Q2	$1.6M	Buy	+21,418	New	+$1.5M	0.2%	104
2026 Q1	–	Sell	-24,288	Closed	-$1.57M	–	355
2025 Q4	$1.57M	Buy	24,288 +9,155	+60%	+$575K	0.17%	137
2025 Q3	$958K	Sell	15,133 -6,878	-31%	-$434K	0.1%	163
2025 Q2	$1.31M	Buy	22,011 +6,988	+47%	+$389K	0.13%	152
2025 Q1	$854K	Sell	15,023 -25,260	-63%	-$1.54M	0.1%	193
2024 Q4	$2.43M	Buy	40,283 +22,305	+124%	+$1.38M	0.39%	65
2024 Q3	$1.02M	Sell	17,978 -1,231	-6%	-$67.6K	0.13%	157
2024 Q2	$943K	Buy	+19,209	New	+$927K	0.14%	127

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

Greenland Capital Management's KRE Position: Q2 2026 in Review

Greenland Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 21,418 shares worth $1.6M. The stake represents 0.2% of the portfolio and ranks #104 among its holdings. This is a return to the name: Greenland Capital Management previously reported a position in KRE as recently as Q4 2025.

Greenland Capital Management first reported a position in KRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.43M in Q4 2024. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Greenland Capital Management held 21,418 shares of State Street SPDR S&P Regional Banking ETF worth $1.6M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Greenland Capital Management position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.2% of Greenland Capital Management's portfolio in Q2 2026, its #104 holding.
Greenland Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2024 and has held it in 8 quarters since.
Greenland Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.43M in Q4 2024.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.