Marshall Wace
KRE icon

Marshall Wace’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Marshall Wace’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 		– Sell
-500,000
Closed -$32.6M – 3467
2026
Q1 		$32.6M Buy
+500,000
New +$33.8M 0.03% 522
2025
Q4 		– Sell
-1,943,600
Closed -$123M – 3218
2025
Q3 		$123M Buy
1,943,600
+1,789,600
+1,162% +$113M 0.12% 133
2025
Q2 		$9.15M Buy
154,000
+147,500
+2,269% +$8.21M 0.01% 876
2025
Q1 		$370K Buy
6,500
+300
+5% +$18.2K ﹤0.01% 2193
2024
Q4 		$374K Buy
6,200
+5,800
+1,450% +$360K ﹤0.01% 2158
2024
Q3 		$22.6K Buy
+400
New +$22K ﹤0.01% 2430
2024
Q2 		– Sell
-222,700
Closed -$11.3M – 2752
2024
Q1 		$11.3M Buy
222,700
+75,200
+51% +$3.71M 0.02% 705
2023
Q4 		$7.73M Sell
147,500
-634,400
-81% -$28.4M 0.01% 761
2023
Q3 		$32.7M Buy
781,900
+448,800
+135% +$20M 0.07% 301
2023
Q2 		$13.6M Buy
333,100
+209,300
+169% +$8.59M 0.03% 617
2023
Q1 		$5.43M Sell
123,800
-599,200
-83% -$34M 0.01% 960
2022
Q4 		$42.5M Sell
723,000
-142,300
-16% -$8.76M 0.1% 233
2022
Q3 		$50.9M Sell
865,300
-119,900
-12% -$7.5M 0.11% 191
2022
Q2 		$57.2M Buy
985,200
+523,700
+113% +$32.7M 0.12% 177
2022
Q1 		$31.8M Buy
461,500
+107,600
+30% +$7.84M 0.06% 347
2021
Q4 		$25.1M Sell
353,900
-131,500
-27% -$9.41M 0.05% 414
2021
Q3 		$32.9M Sell
485,400
-184,200
-28% -$11.8M 0.14% 145
2021
Q2 		$43.9M Buy
669,600
+529,600
+378% +$36.2M 0.2% 87
2021
Q1 		$9.29M Buy
+140,000
New +$8.74M 0.04% 490

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

Marshall Wace's KRE Position: Q2 2026 in Review

Marshall Wace reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 83% in Q2 2026, selling an estimated $6M and leaving 17,559 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Marshall Wace first reported a position in KRE in Q1 2014 and has held it in 27 quarters since. The position peaked at $107M in Q1 2022. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Marshall Wace held 17,559 shares of State Street SPDR S&P Regional Banking ETF worth $1.31M as of Q2 2026.
  • Marshall Wace sold 85,716 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $6M.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2068 holding.
  • Marshall Wace first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 27 quarters since.
  • Marshall Wace's State Street SPDR S&P Regional Banking ETF position peaked at $107M in Q1 2022.
  • 544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.