Horizon Bancorp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Horizon Bancorp’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	$11K	Hold	176	–	–	0.01%	160
2025 Q4	$11K	Hold	176	–	–	0.01%	151
2025 Q3	$11K	Hold	176	–	–	0.01%	148
2025 Q2	$10K	Hold	176	–	–	0.01%	176
2025 Q1	$10K	Hold	176	–	–	0.01%	145
2024 Q4	$11K	Hold	176	–	–	0.01%	153
2024 Q3	$10K	Hold	176	–	–	﹤0.01%	176
2024 Q2	$9K	Hold	176	–	–	﹤0.01%	185
2024 Q1	$9K	Hold	176	–	–	﹤0.01%	191
2023 Q4	$9K	Hold	176	–	–	﹤0.01%	197
2023 Q3	$7K	Buy	+176	New	+$7.85K	﹤0.01%	203
2023 Q2	–	Sell	-695	Closed	-$30K	–	241
2023 Q1	$30K	Hold	695	–	–	0.02%	104
2022 Q4	$41K	Buy	+695	New	+$42.8K	0.02%	130
2020 Q3	$63K	Hold	1,763	–	–	0.09%	149
2020 Q2	$68K	Sell	1,763 -269	-13%	-$9.84K	0.07%	156
2020 Q1	$66K	Sell	2,032 -318	-14%	-$15.6K	0.1%	161
2019 Q4	$137K	Buy	+2,350	New	+$130K	0.13%	162

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

Horizon Bancorp's KRE Position: Q1 2026 in Review

Horizon Bancorp held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 176 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #160.

Horizon Bancorp first reported a position in KRE in Q4 2019 and has held it in 17 quarters since. The position peaked at $137K in Q4 2019. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Horizon Bancorp held 176 shares of State Street SPDR S&P Regional Banking ETF worth $11K as of Q1 2026.
Horizon Bancorp left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Horizon Bancorp's portfolio in Q1 2026, its #160 holding.
Horizon Bancorp first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and has held it in 17 quarters since.
Horizon Bancorp's State Street SPDR S&P Regional Banking ETF position peaked at $137K in Q4 2019.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.