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 Q2	$42.6M	Buy	568,491 +353,319	+164%	+$24.7M	0.01%	675
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 $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

IMC Chicago's KRE Position: Q2 2026 in Review

IMC Chicago increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 164% in Q2 2026, buying an estimated $24.7M and bringing the position to 568,491 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #675.

IMC Chicago first reported a position in KRE in Q1 2020 and has held it in 7 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

IMC Chicago held 568,491 shares of State Street SPDR S&P Regional Banking ETF worth $42.6M as of Q2 2026.
IMC Chicago bought 353,319 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $24.7M.
State Street SPDR S&P Regional Banking ETF made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #675 holding.
IMC Chicago first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2020 and has held it in 7 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.