John Overdeck’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

John Overdeck’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	-9,900	Closed	-$563K	–	3368
2025 Q1	$563K	Buy	+9,900	New	+$602K	﹤0.01%	2472
2023 Q2	–	Sell	-78,900	Closed	-$3.46M	–	3145
2023 Q1	$3.46M	Buy	+78,900	New	+$4.48M	0.01%	1075
2022 Q1	–	Sell	-11,500	Closed	-$815K	–	3538
2021 Q4	$815K	Sell	11,500 -75,600	-87%	-$5.41M	﹤0.01%	2739
2021 Q3	$5.9M	Buy	87,100 +18,700	+27%	+$1.2M	0.01%	1117
2021 Q2	$4.48M	Buy	68,400 +39,900	+140%	+$2.73M	0.01%	1269
2021 Q1	$1.89M	Buy	28,500 +16,100	+130%	+$1M	﹤0.01%	1756
2020 Q4	$644K	Sell	12,400 -72,700	-85%	-$3.32M	﹤0.01%	2325
2020 Q3	$3.04M	Buy	+85,100	New	+$3.21M	0.01%	1060
2020 Q2	–	Sell	-7,600	Closed	-$248K	–	3258
2020 Q1	$248K	Sell	7,600 -2,400	-24%	-$117K	﹤0.01%	2479
2019 Q4	$583K	Sell	10,000 -27,800	-74%	-$1.54M	﹤0.01%	2667
2019 Q3	$2M	Sell	37,800 -7,100	-16%	-$371K	0.01%	1444
2019 Q2	$2.4M	Buy	+44,900	New	+$2.4M	0.01%	1326
2019 Q1	–	Sell	-56,300	Closed	-$2.63M	–	3271
2018 Q4	$2.63M	Buy	56,300 +23,400	+71%	+$1.25M	0.01%	1103
2018 Q3	$1.96M	Sell	32,900 -168,400	-84%	-$10.5M	0.01%	1504
2018 Q2	$12.3M	Buy	201,300 +142,800	+244%	+$8.95M	0.04%	583
2018 Q1	$3.53M	Buy	58,500 +52,500	+875%	+$3.26M	0.01%	1157
2017 Q4	$353K	Buy	+6,000	New	+$345K	﹤0.01%	2649

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

John Overdeck's KRE Position: Q2 2026 in Review

John Overdeck increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 7.8% in Q2 2026, buying an estimated $13.8M and bringing the position to 2,711,300 shares worth $203M. The position accounts for 0.15% of the portfolio, ranked #153.

John Overdeck first reported a position in KRE in Q4 2013 and has held it in 40 quarters since. The position peaked at $248M in Q3 2025. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

John Overdeck held 2,711,300 shares of State Street SPDR S&P Regional Banking ETF worth $203M as of Q2 2026.
John Overdeck bought 196,500 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $13.8M.
State Street SPDR S&P Regional Banking ETF made up 0.15% of John Overdeck's portfolio in Q2 2026, its #153 holding.
John Overdeck first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 40 quarters since.
John Overdeck's State Street SPDR S&P Regional Banking ETF position peaked at $248M in Q3 2025.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.