Holocene Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Holocene Advisors’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	–	Sell	-175,000	Closed	-$11.3M	–	904
2025 Q4	$11.3M	Buy	+175,000	New	+$11M	0.02%	318
2025 Q1	–	Sell	-385,627	Closed	-$23.3M	–	825
2024 Q4	$23.3M	Sell	385,627 -143,752	-27%	-$8.91M	0.07%	242
2024 Q3	$30M	Buy	529,379 +311,147	+143%	+$17.1M	0.12%	186
2024 Q2	$10.7M	Buy	+218,232	New	+$10.5M	0.04%	241
2021 Q1	–	Sell	-772,817	Closed	-$40.1M	–	874
2020 Q4	$40.1M	Buy	+772,817	New	+$35.3M	0.25%	132

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Holocene Advisors's KRE Position: Q1 2026 in Review

Holocene Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 175,000 shares — an estimated $11.3M sold.

Holocene Advisors first reported a position in KRE in Q4 2020 and held it in 5 quarters. The position peaked at $40.1M in Q4 2020. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Holocene Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 175,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $11.3M.
Holocene Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 5 quarters.
Holocene Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $40.1M in Q4 2020.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.