Marshall Wace’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
Q1 | $6.73M | Sell |
103,275
-1,464,646
| -93% | -$99M | 0.01% | 1158 |
|
|
2025
Q4 | $102M | Buy |
1,567,921
+1,537,365
| +5,031% | +$96.6M | 0.09% | 165 |
|
|
2025
Q3 | $1.93M | Sell |
30,556
-136,134
| -82% | -$8.58M | ﹤0.01% | 1640 |
|
|
2025
Q2 | $9.9M | Sell |
166,690
-113,158
| -40% | -$6.3M | 0.01% | 842 |
|
|
2025
Q1 | $15.9M | Sell |
279,848
-275,940
| -50% | -$16.8M | 0.02% | 588 |
|
|
2024
Q4 | $33.5M | Sell |
555,788
-307,270
| -36% | -$19.1M | 0.04% | 393 |
|
|
2024
Q3 | $48.8M | Buy |
863,058
+661,807
| +329% | +$36.3M | 0.06% | 287 |
|
|
2024
Q2 | $9.88M | Buy |
+201,251
| New | +$9.71M | 0.01% | 735 |
|
|
2023
Q4 | – | Sell |
-70,576
| Closed | -$3.16M | – | 2407 |
|
|
2023
Q3 | $2.95M | Buy |
+70,576
| New | +$3.15M | 0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-77,799
| Closed | -$3.19M | – | 2725 |
|
|
2023
Q1 | $3.41M | Sell |
77,799
-855,178
| -92% | -$48.5M | 0.01% | 1181 |
|
|
2022
Q4 | $54.8M | Buy |
932,977
+283,323
| +44% | +$17.4M | 0.12% | 182 |
|
|
2022
Q3 | $38.3M | Buy |
649,654
+466,294
| +254% | +$29.2M | 0.08% | 266 |
|
|
2022
Q2 | $10.7M | Sell |
183,360
-1,372,679
| -88% | -$85.7M | 0.02% | 828 |
|
|
2022
Q1 | $107M | Buy |
1,556,039
+1,371,162
| +742% | +$99.9M | 0.2% | 98 |
|
|
2021
Q4 | $13.1M | Buy |
184,877
+182,565
| +7,896% | +$13.1M | 0.02% | 681 |
|
|
2021
Q3 | $157K | Sell |
2,312
-80,277
| -97% | -$5.16M | ﹤0.01% | 2836 |
|
|
2021
Q2 | $5.41M | Buy |
+82,589
| New | +$5.65M | 0.02% | 794 |
|
|
2021
Q1 | – | Sell |
-63,171
| Closed | -$3.94M | – | 2684 |
|
|
2020
Q4 | $3.28M | Buy |
+63,171
| New | +$2.89M | 0.02% | 731 |
|
|
2020
Q3 | – | Sell |
-31,892
| Closed | -$1.22M | – | 1766 |
|
|
2020
Q2 | $1.22M | Buy |
31,892
+1,246
| +4% | +$45.6K | 0.01% | 939 |
|
|
2020
Q1 | $999K | Buy |
+30,646
| New | +$1.5M | 0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-34,667
| Closed | -$1.78M | – | 1606 |
|
|
2019
Q1 | $1.78M | Buy |
+34,667
| New | +$1.85M | 0.02% | 779 |
|
|
2017
Q1 | – | Sell |
-105,583
| Closed | -$5.87M | – | 543 |
|
|
2016
Q4 | $5.87M | Buy |
105,583
+45,558
| +76% | +$2.23M | 0.04% | 435 |
|
|
2016
Q3 | $2.54M | Buy |
+60,025
| New | +$2.46M | 0.02% | 545 |
|
|
2016
Q2 | – | Sell |
-57,407
| Closed | -$2.16M | – | 1073 |
|
|
2016
Q1 | $2.16M | Buy |
+57,407
| New | +$2.11M | 0.02% | 539 |
|
|
2014
Q4 | – | Sell |
-17,187
| Closed | -$651K | – | 885 |
|
|
2014
Q3 | $651K | Buy |
+17,187
| New | +$670K | 0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-6,277
| Closed | -$260K | – | 1003 |
|
|
2014
Q1 | $260K | Buy |
+6,277
| New | +$250K | ﹤0.01% | 715 |
|
Other funds holding KRE
Marshall Wace's KRE Position: Q1 2026 in Review
Marshall Wace reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 93% in Q1 2026, selling an estimated $99M and leaving 103,275 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #1158.
Marshall Wace first reported a position in KRE in Q1 2014 and has held it in 26 quarters since. The position peaked at $107M in Q1 2022. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Marshall Wace held 103,275 shares of State Street SPDR S&P Regional Banking ETF worth $6.73M as of Q1 2026.
- Marshall Wace sold 1,464,646 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $99M.
- State Street SPDR S&P Regional Banking ETF made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1158 holding.
- Marshall Wace first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 26 quarters since.
- Marshall Wace's State Street SPDR S&P Regional Banking ETF position peaked at $107M in Q1 2022.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.