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 $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

Hudson Bay Capital Management's KRE Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 16% in Q2 2026, selling an estimated $2.59M and leaving 190,676 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #284.

Hudson Bay Capital Management first reported a position in KRE in Q1 2018 and has held it in 15 quarters since. The position peaked at $59.1M in Q4 2024. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Hudson Bay Capital Management held 190,676 shares of State Street SPDR S&P Regional Banking ETF worth $14.3M as of Q2 2026.
Hudson Bay Capital Management sold 36,971 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $2.59M.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Hudson Bay Capital Management's portfolio in Q2 2026, its #284 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 15 quarters since.
Hudson Bay Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $59.1M in Q4 2024.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.