IMC Chicago
KRE icon

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
2021
Q4 		– Sell
-176,600
Closed -$12M – 1250
2021
Q3 		$12M Buy
+176,600
New +$11.4M 0.01% 456

Other funds holding KRE

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

IMC Chicago's KRE Position: Q3 2026 in Review

IMC Chicago sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2026, closing a stake of 568,491 shares — an estimated $42.6M sold.

IMC Chicago first reported a position in KRE in Q1 2020 and held it in 7 quarters. The position peaked at $42.6M in Q2 2026. 367 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

  • IMC Chicago reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 568,491 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $42.6M.
  • IMC Chicago first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2020 and held it in 7 quarters.
  • IMC Chicago's State Street SPDR S&P Regional Banking ETF position peaked at $42.6M in Q2 2026.
  • 367 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.