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James Investment Research’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

James Investment Research’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 		$1.12M Sell
15,004
-233
-2% -$16.3K 0.11% 174
2026
Q1 		$993K Sell
15,237
-600
-4% -$40.5K 0.11% 170
2025
Q4 		$1.03M Sell
15,837
-1,418
-8% -$89.1K 0.11% 159
2025
Q3 		$1.09M Buy
17,255
+458
+3% +$28.9K 0.12% 154
2025
Q2 		$998K Sell
16,797
-4
-0% -$223 0.12% 149
2025
Q1 		$955K Sell
16,801
-100
-0.6% -$6.08K 0.12% 149
2024
Q4 		$1.02M Sell
16,901
-380
-2% -$23.6K 0.12% 152
2024
Q3 		$978K Hold
17,281
– – 0.11% 165
2024
Q2 		$848K Sell
17,281
-680
-4% -$32.8K 0.1% 173
2024
Q1 		$903K Sell
17,961
-7,458
-29% -$368K 0.11% 159
2023
Q4 		$1.33M Sell
25,419
-26,669
-51% -$1.19M 0.17% 124
2023
Q3 		$2.18M Buy
52,088
+4,736
+10% +$211K 0.29% 94
2023
Q2 		$1.93M Sell
47,352
-14,733
-24% -$605K 0.25% 100
2023
Q1 		$2.72M Buy
62,085
+48,642
+362% +$2.76M 0.36% 86
2022
Q4 		$790K Sell
13,443
-2,109
-14% -$130K 0.11% 141
2022
Q3 		$916K Sell
15,552
-1,961
-11% -$123K 0.13% 130
2022
Q2 		$1.02M Sell
17,513
-4,438
-20% -$277K 0.14% 129
2022
Q1 		$1.51M Sell
21,951
-1,772
-7% -$129K 0.16% 129
2021
Q4 		$1.68M Sell
23,723
-8,596
-27% -$615K 0.15% 131
2021
Q3 		$2.19M Sell
32,319
-7,180
-18% -$462K 0.2% 108
2021
Q2 		$2.59M Buy
39,499
+658
+2% +$45K 0.22% 112
2021
Q1 		$2.58M Buy
38,841
+388
+1% +$24.2K 0.23% 113
2020
Q4 		$2M Buy
+38,453
New +$1.76M 0.18% 125

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

James Investment Research's KRE Position: Q2 2026 in Review

James Investment Research reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.5% in Q2 2026, selling an estimated $16.3K and leaving 15,004 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #174.

James Investment Research first reported a position in KRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.72M in Q1 2023. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • James Investment Research held 15,004 shares of State Street SPDR S&P Regional Banking ETF worth $1.12M as of Q2 2026.
  • James Investment Research sold 233 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $16.3K.
  • State Street SPDR S&P Regional Banking ETF made up 0.11% of James Investment Research's portfolio in Q2 2026, its #174 holding.
  • James Investment Research first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and has held it in 23 quarters since.
  • James Investment Research's State Street SPDR S&P Regional Banking ETF position peaked at $2.72M in Q1 2023.
  • 547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.