Interval Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Interval Partners’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	$11.2M	Buy	+172,249	New	+$11.6M	0.29%	94
2023 Q2	–	Sell	-229,438	Closed	-$10.1M	–	295
2023 Q1	$10.1M	Buy	+229,438	New	+$13M	0.4%	62
2021 Q3	–	Sell	-84,040	Closed	-$5.4M	–	333
2021 Q2	$5.51M	Sell	84,040 -141,308	-63%	-$9.66M	0.23%	122
2021 Q1	$14.9M	Buy	225,348 +165,348	+276%	+$10.3M	0.58%	43
2020 Q4	$3.12M	Sell	60,000 -185,000	-76%	-$8.46M	0.13%	143
2020 Q3	$8.74M	Buy	+245,000	New	+$9.24M	0.49%	55
2017 Q1	–	Sell	-173,589	Closed	-$9.72M	–	195
2016 Q4	$9.65M	Buy	+173,589	New	+$8.5M	0.58%	52

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

Interval Partners's KRE Position: Q1 2026 in Review

Interval Partners opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 172,249 shares worth $11.2M. The stake represents 0.29% of the portfolio and ranks #94 among its holdings. This is a return to the name: Interval Partners previously reported a position in KRE as recently as Q1 2023.

Interval Partners first reported a position in KRE in Q4 2016 and has held it in 7 quarters since. The position peaked at $14.9M in Q1 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Interval Partners held 172,249 shares of State Street SPDR S&P Regional Banking ETF worth $11.2M as of Q1 2026.
State Street SPDR S&P Regional Banking ETF was a new Interval Partners position in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.29% of Interval Partners's portfolio in Q1 2026, its #94 holding.
Interval Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 7 quarters since.
Interval Partners's State Street SPDR S&P Regional Banking ETF position peaked at $14.9M in Q1 2021.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.