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 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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marathon Trading Investment Management's KRE Position: Q1 2026 in Review

Marathon Trading Investment Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 22,012 shares worth $1.43M. The stake represents 0.04% of the portfolio and ranks #79 among its holdings. This is a return to the name: Marathon Trading Investment Management previously reported a position in KRE as recently as Q3 2025.

Marathon Trading Investment Management first reported a position in KRE in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.52M in Q2 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Marathon Trading Investment Management held 22,012 shares of State Street SPDR S&P Regional Banking ETF worth $1.43M as of Q1 2026.
State Street SPDR S&P Regional Banking ETF was a new Marathon Trading Investment Management position in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Marathon Trading Investment Management's portfolio in Q1 2026, its #79 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 8 quarters since.
Marathon Trading Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.52M in Q2 2023.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.