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
2025 Q2	–	Sell	-74,500	Closed	-$4.24M	–	434
2025 Q1	$4.24M	Buy	+74,500	New	+$4.53M	0.09%	196
2023 Q2	–	Sell	-150,000	Closed	-$6.58M	–	294
2023 Q1	$6.58M	Buy	+150,000	New	+$8.51M	0.26%	107
2022 Q3	–	Sell	-50,000	Closed	-$2.9M	–	324
2022 Q2	$2.9M	Buy	+50,000	New	+$3.12M	0.15%	152
2021 Q3	–	Sell	-50,000	Closed	-$3.28M	–	332
2021 Q2	$3.28M	Buy	+50,000	New	+$3.42M	0.14%	170

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

Interval Partners's KRE Position: Q2 2026 in Review

Interval Partners increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 96% in Q2 2026, buying an estimated $11.6M and bringing the position to 338,280 shares worth $25.3M. The position accounts for 0.65% of the portfolio, ranked #46.

Interval Partners first reported a position in KRE in Q4 2016 and has held it in 8 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Interval Partners held 338,280 shares of State Street SPDR S&P Regional Banking ETF worth $25.3M as of Q2 2026.
Interval Partners bought 166,031 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $11.6M.
State Street SPDR S&P Regional Banking ETF made up 0.65% of Interval Partners's portfolio in Q2 2026, its #46 holding.
Interval Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 8 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.