Integrity Alliance’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Integrity Alliance’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	$619K	Sell	9,507 -570	-6%	-$38.5K	0.02%	396
2025 Q4	$653K	Buy	10,077 +720	+8%	+$45.2K	0.02%	395
2025 Q3	$592K	Hold	9,357	–	–	0.03%	324
2025 Q2	$556K	Hold	9,357	–	–	0.03%	286
2025 Q1	$532K	Buy	9,357 +1,427	+18%	+$86.7K	0.02%	380
2024 Q4	$479K	Buy	+7,930	New	+$492K	0.05%	137

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

Integrity Alliance's KRE Position: Q1 2026 in Review

Integrity Alliance reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 5.7% in Q1 2026, selling an estimated $38.5K and leaving 9,507 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #396.

Integrity Alliance first reported a position in KRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $653K in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Integrity Alliance held 9,507 shares of State Street SPDR S&P Regional Banking ETF worth $619K as of Q1 2026.
Integrity Alliance sold 570 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $38.5K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #396 holding.
Integrity Alliance first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 6 quarters since.
Integrity Alliance's State Street SPDR S&P Regional Banking ETF position peaked at $653K in Q4 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.