IMC Chicago’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

IMC Chicago’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	$14M	Buy	215,172 +128,166	+147%	+$8.66M	0.01%	1042
2025 Q4	$5.64M	Sell	87,006 -23,872	-22%	-$1.5M	﹤0.01%	1652
2025 Q3	$7.02M	Buy	+110,878	New	+$6.99M	﹤0.01%	1351
2024 Q4	–	Sell	-53,447	Closed	-$3.03M	–	3259
2024 Q3	$3.03M	Buy	+53,447	New	+$2.93M	﹤0.01%	1411
2021 Q1	–	Sell	-17,966	Closed	-$933K	–	1120
2020 Q4	$933K	Buy	+17,966	New	+$822K	﹤0.01%	863
2020 Q2	–	Sell	-22,275	Closed	-$726K	–	932
2020 Q1	$726K	Buy	+22,275	New	+$1.09M	﹤0.01%	690

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

IMC Chicago's KRE Position: Q1 2026 in Review

IMC Chicago increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 147% in Q1 2026, buying an estimated $8.66M and bringing the position to 215,172 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1042.

IMC Chicago first reported a position in KRE in Q1 2020 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

IMC Chicago held 215,172 shares of State Street SPDR S&P Regional Banking ETF worth $14M as of Q1 2026.
IMC Chicago bought 128,166 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $8.66M.
State Street SPDR S&P Regional Banking ETF made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #1042 holding.
IMC Chicago first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2020 and has held it in 6 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.