LPL Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$139M Buy
1,851,280
+493,387
+36% +$34.5M 0.03% 519
2026
Q1
$88.5M Buy
1,357,893
+748,986
+123% +$50.6M 0.02% 643
2025
Q4
$39.5M Sell
608,907
-82,004
-12% -$5.15M 0.01% 993
2025
Q3
$43.7M Buy
690,911
+109,566
+19% +$6.91M 0.01% 910
2025
Q2
$34.5M Sell
581,345
-751,148
-56% -$41.8M 0.01% 950
2025
Q1
$75.8M Sell
1,332,493
-136,656
-9% -$8.3M 0.03% 520
2024
Q4
$88.7M Buy
1,469,149
+143,468
+11% +$8.9M 0.04% 443
2024
Q3
$75M Buy
1,325,681
+138,193
+12% +$7.59M 0.03% 465
2024
Q2
$58.3M Sell
1,187,488
-8,690
-0.7% -$419K 0.03% 508
2024
Q1
$60.1M Sell
1,196,178
-189,610
-14% -$9.36M 0.03% 482
2023
Q4
$72.7M Buy
1,385,788
+45,838
+3% +$2.05M 0.04% 380
2023
Q3
$56M Buy
1,339,950
+145,395
+12% +$6.48M 0.04% 423
2023
Q2
$48.8M Buy
1,194,555
+251,967
+27% +$10.3M 0.03% 458
2023
Q1
$41.3M Buy
942,588
+66,404
+8% +$3.77M 0.03% 468
2022
Q4
$51.5M Sell
876,184
-45,470
-5% -$2.8M 0.04% 386
2022
Q3
$54.3M Sell
921,654
-169,130
-16% -$10.6M 0.05% 327
2022
Q2
$63.4M Sell
1,090,784
-88,828
-8% -$5.55M 0.06% 294
2022
Q1
$81.3M Buy
1,179,612
+102,578
+10% +$7.47M 0.07% 260
2021
Q4
$76.3M Buy
1,077,034
+150,288
+16% +$10.8M 0.06% 280
2021
Q3
$62.8M Sell
926,746
-6,028
-0.6% -$388K 0.06% 300
2021
Q2
$61.1M Buy
932,774
+213,982
+30% +$14.6M 0.06% 285
2021
Q1
$47.7M Buy
718,792
+440,987
+159% +$27.5M 0.05% 311
2020
Q4
$14.4M Buy
277,805
+17,404
+7% +$796K 0.02% 590
2020
Q3
$9.29M Sell
260,401
-5,695
-2% -$215K 0.01% 678
2020
Q2
$10.2M Sell
266,096
-70,267
-21% -$2.57M 0.02% 584
2020
Q1
$11M Sell
336,363
-39,724
-11% -$1.94M 0.02% 476
2019
Q4
$21.9M Buy
376,087
+80,460
+27% +$4.46M 0.04% 341
2019
Q3
$15.6M Sell
295,627
-32,458
-10% -$1.7M 0.03% 389
2019
Q2
$17.5M Sell
328,085
-43,942
-12% -$2.35M 0.04% 356
2019
Q1
$19.1M Sell
372,027
-143,644
-28% -$7.67M 0.04% 322
2018
Q4
$24.1M Sell
515,671
-311,447
-38% -$16.7M 0.06% 252
2018
Q3
$49.1M Sell
827,118
-21,806
-3% -$1.36M 0.12% 156
2018
Q2
$51.8M Buy
848,924
+150,132
+21% +$9.41M 0.14% 137
2018
Q1
$42.2M Buy
698,792
+19,662
+3% +$1.22M 0.12% 160
2017
Q4
$40M Sell
679,130
-133,076
-16% -$7.64M 0.12% 157
2017
Q3
$46.1M Sell
812,206
-71,279
-8% -$3.83M 0.16% 117
2017
Q2
$48.5M Sell
883,485
-32,991
-4% -$1.77M 0.18% 106
2017
Q1
$49.6M Buy
916,476
+66,389
+8% +$3.72M 0.34% 42
2016
Q4
$47.2M Buy
850,087
+618,784
+268% +$30.3M 0.36% 42
2016
Q3
$9.82M Sell
231,303
-39,013
-14% -$1.6M 0.09% 189
2016
Q2
$10M Sell
270,316
-334,507
-55% -$13.2M 0.08% 188
2016
Q1
$22.3M Sell
604,823
-776,435
-56% -$28.5M 0.06% 251
2015
Q4
$56.4M Buy
1,381,258
+681,961
+98% +$29.5M 0.16% 130
2015
Q3
$29M Sell
699,297
-89,995
-11% -$3.82M 0.16% 130
2015
Q2
$34.7M Buy
789,292
+306,469
+63% +$13M 0.18% 121
2015
Q1
$19.7M Sell
482,823
-486,977
-50% -$19.2M 0.1% 183
2014
Q4
$39.5M Buy
969,800
+25,893
+3% +$1.02M 0.22% 92
2014
Q3
$35.3M Sell
943,907
-19,589
-2% -$764K 0.21% 97
2014
Q2
$38.8M Sell
963,496
-173,272
-15% -$6.82M 0.23% 89
2014
Q1
$47M Buy
1,136,768
+140,876
+14% +$5.61M 0.29% 68
2013
Q4
$40.4M Buy
995,892
+147,563
+17% +$5.65M 0.25% 76
2013
Q3
$31.2M Buy
848,329
+767,005
+943% +$27.7M 0.21% 97
2013
Q2
$2.75M Buy
+81,324
New +$2.6M 0.02% 582

Other funds holding KRE

LPL Financial's KRE Position: Q2 2026 in Review

LPL Financial increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 36% in Q2 2026, buying an estimated $34.5M and bringing the position to 1,851,280 shares worth $139M. The position accounts for 0.03% of the portfolio, ranked #519.

LPL Financial first reported a position in KRE in Q2 2013 and has held it in 53 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • LPL Financial held 1,851,280 shares of State Street SPDR S&P Regional Banking ETF worth $139M as of Q2 2026.
  • LPL Financial bought 493,387 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $34.5M.
  • State Street SPDR S&P Regional Banking ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #519 holding.
  • LPL Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 53 quarters since.
  • 545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.