MKP Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

MKP Capital 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	–	Sell	-745,700	Closed	-$48.3M	–	28
2025 Q4	$48.3M	Buy	+745,700	New	+$46.9M	1.72%	8
2023 Q2	–	Sell	-91,300	Closed	-$4M	–	15
2023 Q1	$4M	Buy	+91,300	New	+$5.18M	0.54%	12

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MKP Capital Management's KRE Position: Q1 2026 in Review

MKP Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 745,700 shares — an estimated $48.3M sold.

MKP Capital Management first reported a position in KRE in Q1 2023 and held it in 2 quarters. The position peaked at $48.3M in Q4 2025. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

MKP Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
MKP Capital Management sold 745,700 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $48.3M.
MKP Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 2 quarters.
MKP Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $48.3M in Q4 2025.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.