Group One Trading’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Group One Trading’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	$201K	Sell	2,691 -53,114	-95%	-$3.72M	﹤0.01%	4280
2026 Q1	$3.64M	Sell	55,805 -17,061	-23%	-$1.15M	0.01%	1554
2025 Q4	$4.72M	Buy	72,866 +49,412	+211%	+$3.11M	0.01%	1552
2025 Q3	$1.48M	Buy	23,454 +5,756	+33%	+$363K	﹤0.01%	2616
2025 Q2	$1.05M	Sell	17,698 -13,568	-43%	-$755K	﹤0.01%	2722
2025 Q1	$1.78M	Buy	31,266 +16,392	+110%	+$996K	0.01%	1918
2024 Q4	$898K	Buy	+14,874	New	+$922K	﹤0.01%	2665

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

Group One Trading's KRE Position: Q2 2026 in Review

Group One Trading reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 95% in Q2 2026, selling an estimated $3.72M and leaving 2,691 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4280.

Group One Trading first reported a position in KRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.72M in Q4 2025. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Group One Trading held 2,691 shares of State Street SPDR S&P Regional Banking ETF worth $201K as of Q2 2026.
Group One Trading sold 53,114 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $3.72M.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4280 holding.
Group One Trading first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 7 quarters since.
Group One Trading's State Street SPDR S&P Regional Banking ETF position peaked at $4.72M in Q4 2025.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.