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

NBC Securities’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 		$550K Buy
8,445
+3,115
+58% +$211K 0.04% 469
2025
Q4 		$345K Sell
5,330
-80
-1% -$5.03K 0.03% 633
2025
Q3 		$342K Sell
5,410
-575
-10% -$36.3K 0.03% 634
2025
Q2 		$355K Hold
5,985
– – 0.03% 618
2025
Q1 		$340K Buy
5,985
+5,979
+99,650% +$363K 0.03% 580
2024
Q4 		$373 Sell
6
-6,315
-100% -$392K 0.03% 554
2024
Q3 		$357K Sell
6,321
-199
-3% -$10.9K 0.03% 583
2024
Q2 		$320K Buy
6,520
+1
+0% +$48 0.03% 589
2024
Q1 		$327K Sell
6,519
-283
-4% -$14K 0.03% 573
2023
Q4 		$356K Sell
6,802
-906
-12% -$40.5K 0.04% 518
2023
Q3 		$321K Buy
+7,708
New +$344K 0.04% 525

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

NBC Securities's KRE Position: Q1 2026 in Review

NBC Securities increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 58% in Q1 2026, buying an estimated $211K and bringing the position to 8,445 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #469.

NBC Securities first reported a position in KRE in Q3 2023 and has held it in 11 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • NBC Securities held 8,445 shares of State Street SPDR S&P Regional Banking ETF worth $550K as of Q1 2026.
  • NBC Securities bought 3,115 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $211K.
  • State Street SPDR S&P Regional Banking ETF made up 0.04% of NBC Securities's portfolio in Q1 2026, its #469 holding.
  • NBC Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and has held it in 11 quarters since.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.