Holderness Investments Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Holderness Investments Company’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	$1.13M	Buy	15,126 +2,241	+17%	+$157K	0.19%	102
2026 Q1	$839K	Buy	12,885 +5,521	+75%	+$373K	0.17%	115
2025 Q4	$477K	Buy	7,364 +577	+9%	+$36.3K	0.1%	160
2025 Q3	$430K	Sell	6,787 -255	-4%	-$16.1K	0.09%	171
2025 Q2	$418K	Buy	7,042 +1,543	+28%	+$85.9K	0.09%	177
2025 Q1	$313K	Buy	5,499 +1,374	+33%	+$83.5K	0.07%	198
2024 Q4	$249K	Buy	+4,125	New	+$256K	0.05%	226
2017 Q2	–	Sell	-4,375	Closed	-$239K	–	212
2017 Q1	$239K	Buy	+4,375	New	+$245K	0.12%	178

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

Holderness Investments Company's KRE Position: Q2 2026 in Review

Holderness Investments Company increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 17% in Q2 2026, buying an estimated $157K and bringing the position to 15,126 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #102.

Holderness Investments Company first reported a position in KRE in Q1 2017 and has held it in 8 quarters since. 546 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Holderness Investments Company held 15,126 shares of State Street SPDR S&P Regional Banking ETF worth $1.13M as of Q2 2026.
Holderness Investments Company bought 2,241 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $157K.
State Street SPDR S&P Regional Banking ETF made up 0.19% of Holderness Investments Company's portfolio in Q2 2026, its #102 holding.
Holderness Investments Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 8 quarters since.
546 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.