KI
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Kapitalo Investimentos’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Kapitalo Investimentos’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 		– Sell
-802,873
Closed -$52M – 62
2025
Q4 		$52M Sell
802,873
-847,063
-51% -$53.2M 9.96% 3
2025
Q3 		$104M Buy
+1,649,936
New +$104M 19.44% 1

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kapitalo Investimentos's KRE Position: Q1 2026 in Review

Kapitalo Investimentos sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 802,873 shares — an estimated $52M sold.

Kapitalo Investimentos first reported a position in KRE in Q3 2025 and held it in 2 quarters. The position peaked at $104M in Q3 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Kapitalo Investimentos reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Kapitalo Investimentos sold 802,873 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $52M.
  • Kapitalo Investimentos first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2025 and held it in 2 quarters.
  • Kapitalo Investimentos's State Street SPDR S&P Regional Banking ETF position peaked at $104M in Q3 2025.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.