Hudson Bay Capital Management
KRE icon

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
2024
Q4 		– Sell
-146,000
Closed -$8.26M – 1028
2024
Q3 		$8.26M Buy
+146,000
New +$8.01M 0.03% 322
2023
Q1 		– Sell
-250,000
Closed -$14.7M – 924
2022
Q4 		$14.7M Buy
+250,000
New +$15.4M 0.15% 118

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
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.