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MAI Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

MAI Capital Management’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 		$472K Sell
6,301
-197
-3% -$13.8K ﹤0.01% 1331
2026
Q1 		$423K Buy
6,498
+421
+7% +$28.5K ﹤0.01% 1096
2025
Q4 		$394K Buy
6,077
+311
+5% +$19.5K ﹤0.01% 1051
2025
Q3 		$365K Buy
5,766
+13
+0.2% +$820 ﹤0.01% 1033
2025
Q2 		$342K Sell
5,753
-28
-0.5% -$1.56K ﹤0.01% 969
2025
Q1 		$329K Sell
5,781
-125
-2% -$7.6K ﹤0.01% 944
2024
Q4 		$356K Buy
5,906
+21
+0.4% +$1.3K ﹤0.01% 942
2024
Q3 		$333K Buy
5,885
+201
+4% +$11K ﹤0.01% 844
2024
Q2 		$279K Sell
5,684
-21
-0.4% -$1.01K ﹤0.01% 1012
2024
Q1 		$287K Buy
5,705
+600
+12% +$29.6K ﹤0.01% 999
2023
Q4 		$268K Sell
5,105
-1,454
-22% -$65K ﹤0.01% 909
2023
Q3 		$274K Sell
6,559
-3,789
-37% -$169K ﹤0.01% 851
2023
Q2 		$423K Sell
10,348
-177,969
-95% -$7.3M 0.01% 703
2023
Q1 		$8.26M Buy
188,317
+179,157
+1,956% +$10.2M 0.13% 146
2022
Q4 		$538K Sell
9,160
-1,522
-14% -$93.6K 0.01% 593
2022
Q3 		$629K Buy
10,682
+3,000
+39% +$188K 0.01% 491
2022
Q2 		$446K Buy
+7,682
New +$480K 0.01% 571
2016
Q1 		– Sell
-11,319
Closed -$474K – 436
2015
Q4 		$474K Sell
11,319
-1,156
-9% -$50K 0.04% 280
2015
Q3 		$514K Sell
12,475
-46,924
-79% -$1.99M 0.04% 276
2015
Q2 		$2.62M Sell
59,399
-1,027
-2% -$43.6K 0.17% 130
2015
Q1 		$2.47M Sell
60,426
-3,256
-5% -$129K 0.17% 129
2014
Q4 		$2.59M Buy
+63,682
New +$2.5M 0.18% 115

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MAI Capital Management's KRE Position: Q2 2026 in Review

MAI Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3% in Q2 2026, selling an estimated $13.8K and leaving 6,301 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

MAI Capital Management first reported a position in KRE in Q4 2014 and has held it in 22 quarters since. The position peaked at $8.26M in Q1 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • MAI Capital Management held 6,301 shares of State Street SPDR S&P Regional Banking ETF worth $472K as of Q2 2026.
  • MAI Capital Management sold 197 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $13.8K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1331 holding.
  • MAI Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and has held it in 22 quarters since.
  • MAI Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.26M in Q1 2023.
  • 544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.