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 Q2	$75.4M	Buy	+1,006,900	New	+$70.5M	4.78%	7
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 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

Kapitalo Investimentos's KRE Position: Q2 2026 in Review

Kapitalo Investimentos opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 1,006,900 shares worth $75.4M. The stake represents 4.78% of the portfolio and ranks #7 among its holdings. This is a return to the name: Kapitalo Investimentos previously reported a position in KRE as recently as Q4 2025.

Kapitalo Investimentos first reported a position in KRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $104M in Q3 2025. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Kapitalo Investimentos held 1,006,900 shares of State Street SPDR S&P Regional Banking ETF worth $75.4M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Kapitalo Investimentos position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 4.78% of Kapitalo Investimentos's portfolio in Q2 2026, its #7 holding.
Kapitalo Investimentos first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2025 and has held it in 3 quarters since.
Kapitalo Investimentos's State Street SPDR S&P Regional Banking ETF position peaked at $104M in Q3 2025.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.