Nan Shan Life Insurance’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Nan Shan Life Insurance’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	$2.1M	Sell	28,000 -120,039	-81%	-$8.4M	0.07%	79
2026 Q1	$9.64M	Sell	148,039 -83,647	-36%	-$5.65M	0.35%	60
2025 Q4	$15M	Sell	231,686 -419,858	-64%	-$26.4M	0.46%	52
2025 Q3	$41.2M	Buy	651,544 +633,522	+3,515%	+$39.9M	0.88%	40
2025 Q2	$1.07M	Hold	18,022	–	–	0.02%	112
2025 Q1	$1.02M	Hold	18,022	–	–	0.02%	105
2024 Q4	$1.09M	Hold	18,022	–	–	0.03%	104
2024 Q3	$1.02M	Sell	18,022 -763,275	-98%	-$41.9M	0.02%	92
2024 Q2	$38.4M	Hold	781,297	–	–	0.91%	45
2024 Q1	$39.3M	Buy	781,297 +250,618	+47%	+$12.4M	0.92%	39
2023 Q4	$27.8M	Buy	+530,679	New	+$23.7M	0.67%	53

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

Nan Shan Life Insurance's KRE Position: Q2 2026 in Review

Nan Shan Life Insurance reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 81% in Q2 2026, selling an estimated $8.4M and leaving 28,000 shares worth $2.1M. The position accounts for 0.07% of the portfolio, ranked #79.

Nan Shan Life Insurance first reported a position in KRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $41.2M in Q3 2025. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Nan Shan Life Insurance held 28,000 shares of State Street SPDR S&P Regional Banking ETF worth $2.1M as of Q2 2026.
Nan Shan Life Insurance sold 120,039 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $8.4M.
State Street SPDR S&P Regional Banking ETF made up 0.07% of Nan Shan Life Insurance's portfolio in Q2 2026, its #79 holding.
Nan Shan Life Insurance first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and has held it in 11 quarters since.
Nan Shan Life Insurance's State Street SPDR S&P Regional Banking ETF position peaked at $41.2M in Q3 2025.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.