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

Natixis’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 		$993K Buy
15,249
+11,495
+306% +$777K ﹤0.01% 693
2025
Q4 		$243K Buy
+3,754
New +$236K ﹤0.01% 914
2022
Q1 		– Sell
-5,066
Closed -$359K – 1250
2021
Q4 		$359K Buy
+5,066
New +$362K ﹤0.01% 1101
2021
Q1 		– Sell
-5,324
Closed -$277K – 1133
2020
Q4 		$277K Sell
5,324
-7,821
-59% -$358K ﹤0.01% 965
2020
Q3 		$469K Buy
13,145
+1,571
+14% +$59.2K ﹤0.01% 610
2020
Q2 		$444K Sell
11,574
-2,398
-17% -$87.7K ﹤0.01% 630
2020
Q1 		$455K Buy
13,972
+10,247
+275% +$502K ﹤0.01% 590
2019
Q4 		$216K Sell
3,725
-1,894
-34% -$105K ﹤0.01% 799
2019
Q3 		$297K Sell
5,619
-10,771
-66% -$563K ﹤0.01% 737
2019
Q2 		$876K Sell
16,390
-7,888
-32% -$421K 0.01% 552
2019
Q1 		$1.25M Sell
24,278
-1,195
-5% -$63.8K 0.01% 553
2018
Q4 		$1.19M Sell
25,473
-136,620
-84% -$7.3M 0.01% 488
2018
Q3 		$9.63M Buy
162,093
+8,987
+6% +$560K 0.06% 275
2018
Q2 		$9.34M Buy
+153,106
New +$9.6M 0.05% 299
2018
Q1 		– Sell
-4,729
Closed -$278K – 929
2017
Q4 		$278K Buy
+4,729
New +$272K ﹤0.01% 703
2017
Q1 		– Sell
-36,022
Closed -$2M – 992
2016
Q4 		$2M Buy
36,022
+12,699
+54% +$622K 0.02% 353
2016
Q3 		$986K Buy
+23,323
New +$955K 0.01% 340
2016
Q1 		– Sell
-11,006
Closed -$461K – 342
2015
Q4 		$461K Buy
+11,006
New +$476K 0.01% 238
2015
Q3 		– Sell
-5,249
Closed -$232K – 355
2015
Q2 		$232K Sell
5,249
-1,891
-26% -$80.3K ﹤0.01% 322
2015
Q1 		$292K Buy
+7,140
New +$282K ﹤0.01% 353

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Natixis's KRE Position: Q1 2026 in Review

Natixis increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 306% in Q1 2026, buying an estimated $777K and bringing the position to 15,249 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Natixis first reported a position in KRE in Q1 2015 and has held it in 20 quarters since. The position peaked at $9.63M in Q3 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Natixis held 15,249 shares of State Street SPDR S&P Regional Banking ETF worth $993K as of Q1 2026.
  • Natixis bought 11,495 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $777K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #693 holding.
  • Natixis first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and has held it in 20 quarters since.
  • Natixis's State Street SPDR S&P Regional Banking ETF position peaked at $9.63M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.