Marathon Trading Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Marathon Trading Investment 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	$1.26M	Sell	16,800 -5,212	-24%	-$365K	0.04%	109
2026 Q1	$1.43M	Buy	+22,012	New	+$1.49M	0.04%	79
2025 Q4	–	Sell	-20,812	Closed	-$1.32M	–	378
2025 Q3	$1.32M	Sell	20,812 -600	-3%	-$37.8K	0.09%	97
2025 Q2	$1.27M	Buy	21,412 +13,700	+178%	+$763K	0.15%	91
2025 Q1	$438K	Buy	+7,712	New	+$469K	0.06%	145
2024 Q1	–	Sell	-1,671	Closed	-$87.6K	–	428
2023 Q4	$87.6K	Sell	1,671 -77,027	-98%	-$3.44M	﹤0.01%	307
2023 Q3	$3.29M	Sell	78,698 -31,900	-29%	-$1.42M	0.27%	53
2023 Q2	$4.52M	Buy	+110,598	New	+$4.54M	0.38%	48
2021 Q4	–	Sell	-9,900	Closed	-$671K	–	355
2021 Q3	$671K	Buy	+9,900	New	+$637K	0.05%	189

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

Marathon Trading Investment Management's KRE Position: Q2 2026 in Review

Marathon Trading Investment Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 24% in Q2 2026, selling an estimated $365K and leaving 16,800 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #109.

Marathon Trading Investment Management first reported a position in KRE in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.52M in Q2 2023. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Marathon Trading Investment Management held 16,800 shares of State Street SPDR S&P Regional Banking ETF worth $1.26M as of Q2 2026.
Marathon Trading Investment Management sold 5,212 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $365K.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Marathon Trading Investment Management's portfolio in Q2 2026, its #109 holding.
Marathon Trading Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and has held it in 9 quarters since.
Marathon Trading Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.52M in Q2 2023.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.