Marex Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Marex Group’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	$317K	Sell	4,230 -19,608	-82%	-$1.37M	﹤0.01%	843
2026 Q1	$1.55M	Buy	+23,838	New	+$1.61M	0.01%	358
2024 Q3	–	Sell	-25,298	Closed	-$1.24M	–	709
2024 Q2	$1.24M	Buy	25,298 +17,057	+207%	+$823K	0.03%	201
2024 Q1	$414K	Buy	8,241 +2,137	+35%	+$105K	0.01%	278
2023 Q4	$320K	Sell	6,104 -443,896	-99%	-$19.8M	0.01%	378
2023 Q3	$18.8M	Buy	450,000 +300,000	+200%	+$13.4M	2.66%	10
2023 Q2	$6.12M	Sell	150,000 -150,000	-50%	-$6.16M	1.1%	22
2023 Q1	$13.2M	Buy	+300,000	New	+$17M	1.74%	14

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

Marex Group's KRE Position: Q2 2026 in Review

Marex Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 82% in Q2 2026, selling an estimated $1.37M and leaving 4,230 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Marex Group first reported a position in KRE in Q1 2023 and has held it in 8 quarters since. The position peaked at $18.8M in Q3 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Marex Group held 4,230 shares of State Street SPDR S&P Regional Banking ETF worth $317K as of Q2 2026.
Marex Group sold 19,608 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $1.37M.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #843 holding.
Marex Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 8 quarters since.
Marex Group's State Street SPDR S&P Regional Banking ETF position peaked at $18.8M in Q3 2023.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.