Hudson Bay Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Hudson Bay Capital Management’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
2025 Q3	–	Sell	-100,000	Closed	-$5.94M	–	1470
2025 Q2	$5.94M	Buy	+100,000	New	+$5.57M	0.02%	501
2025 Q1	–	Sell	-500,000	Closed	-$30.2M	–	1400
2024 Q4	$30.2M	Buy	+500,000	New	+$31M	0.11%	191
2023 Q1	–	Sell	-250,000	Closed	-$14.7M	–	923
2022 Q4	$14.7M	Buy	+250,000	New	+$15.4M	0.15%	117

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 $303B AUM 53.02% 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

Hudson Bay Capital Management's KRE Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 18% in Q1 2026, selling an estimated $3.28M and leaving 227,647 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #238.

Hudson Bay Capital Management first reported a position in KRE in Q1 2018 and has held it in 14 quarters since. The position peaked at $59.1M in Q4 2024. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Hudson Bay Capital Management held 227,647 shares of State Street SPDR S&P Regional Banking ETF worth $14.8M as of Q1 2026.
Hudson Bay Capital Management sold 48,492 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $3.28M.
State Street SPDR S&P Regional Banking ETF made up 0.05% of Hudson Bay Capital Management's portfolio in Q1 2026, its #238 holding.
Hudson Bay Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and has held it in 14 quarters since.
Hudson Bay Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $59.1M in Q4 2024.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.