Lido Advisors
KRE icon

Lido Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Lido Advisors’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 		$3.49M Buy
53,565
+33,394
+166% +$2.26M 0.01% 537
2025
Q4 		$1.28M Buy
20,171
+22
+0.1% +$1.38K ﹤0.01% 889
2025
Q3 		$1.28M Hold
20,149
– – ﹤0.01% 839
2025
Q2 		$1.2M Buy
20,149
+495
+3% +$27.6K ﹤0.01% 772
2025
Q1 		$1.12M Sell
19,654
-506
-3% -$30.8K 0.01% 732
2024
Q4 		$1.22M Sell
20,160
-1
-0% -$62 0.01% 688
2024
Q3 		$1.14M Sell
20,161
-18,208
-47% -$999K 0.01% 660
2024
Q2 		$1.88M Sell
38,369
-2,333
-6% -$113K 0.01% 467
2024
Q1 		$2.05M Sell
40,702
-15,401
-27% -$760K 0.01% 424
2023
Q4 		$2.94M Buy
56,103
+897
+2% +$40.1K 0.02% 336
2023
Q3 		$2.31M Sell
55,206
-2,300
-4% -$103K 0.02% 348
2023
Q2 		$2.35M Buy
57,506
+30,864
+116% +$1.27M 0.02% 336
2023
Q1 		$519K Buy
26,642
+15,753
+145% +$894K 0.01% 651
2022
Q4 		$640K Buy
10,889
+27
+0.2% +$1.66K 0.01% 516
2022
Q3 		$639K Buy
10,862
+1,089
+11% +$68.1K 0.01% 483
2022
Q2 		$567K Sell
9,773
-1,401
-13% -$87.5K 0.01% 499
2022
Q1 		$769K Buy
11,174
+495
+5% +$36.1K 0.01% 462
2021
Q4 		$756K Buy
10,679
+1,843
+21% +$132K 0.01% 486
2021
Q3 		$598K Buy
+8,836
New +$568K 0.01% 526
2021
Q2 		– Sell
-7,986
Closed -$530K – 928
2021
Q1 		$530K Buy
+7,986
New +$498K 0.01% 489
2016
Q4 		– Sell
-26,457
Closed -$1.12M – 231
2016
Q3 		$1.12M Buy
+26,457
New +$1.08M 0.34% 22

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

Lido Advisors's KRE Position: Q1 2026 in Review

Lido Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 166% in Q1 2026, buying an estimated $2.26M and bringing the position to 53,565 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #537.

Lido Advisors first reported a position in KRE in Q3 2016 and has held it in 21 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Lido Advisors held 53,565 shares of State Street SPDR S&P Regional Banking ETF worth $3.49M as of Q1 2026.
  • Lido Advisors bought 33,394 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $2.26M.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #537 holding.
  • Lido Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2016 and has held it in 21 quarters since.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.