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

Horizon Investments’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	$23.4M	Buy	359,670 +7,045	+2%	+$476K	0.26%	64
2025 Q4	$22.9M	Sell	352,625 -32,944	-9%	-$2.07M	0.29%	64
2025 Q3	$24.4M	Buy	385,569 +384,634	+41,137%	+$24.3M	0.32%	57
2025 Q2	$55.5K	Hold	935	–	–	﹤0.01%	964
2025 Q1	$53.2K	Hold	935	–	–	﹤0.01%	643
2024 Q4	$56.4K	Sell	935 -615,281	-100%	-$38.2M	﹤0.01%	641
2024 Q3	$34.9M	Buy	+616,216	New	+$33.8M	0.93%	15
2023 Q4	–	Sell	-746	Closed	-$31.2K	–	840
2023 Q3	$31.2K	Buy	746 +736	+7,360%	+$32.8K	﹤0.01%	641
2023 Q2	$408	Buy	+10	New	+$410	﹤0.01%	700
2015 Q3	–	Sell	-1,758,616	Closed	-$77.7M	–	115
2015 Q2	$77.7M	Buy	1,758,616 +24,850	+1%	+$1.06M	6.19%	6
2015 Q1	$70.8M	Buy	+1,733,766	New	+$68.5M	6.72%	4

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 Investments's KRE Position: Q1 2026 in Review

Horizon Investments increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 2% in Q1 2026, buying an estimated $476K and bringing the position to 359,670 shares worth $23.4M. The position accounts for 0.26% of the portfolio, ranked #64.

Horizon Investments first reported a position in KRE in Q1 2015 and has held it in 11 quarters since. The position peaked at $77.7M in Q2 2015. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Horizon Investments held 359,670 shares of State Street SPDR S&P Regional Banking ETF worth $23.4M as of Q1 2026.
Horizon Investments bought 7,045 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $476K.
State Street SPDR S&P Regional Banking ETF made up 0.26% of Horizon Investments's portfolio in Q1 2026, its #64 holding.
Horizon Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and has held it in 11 quarters since.
Horizon Investments's State Street SPDR S&P Regional Banking ETF position peaked at $77.7M in Q2 2015.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.