Neuberger Berman Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Neuberger Berman Group’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	$454K	Hold	6,060	–	–	﹤0.01%	1843
2026 Q1	$395K	Buy	6,060 +175	+3%	+$11.8K	﹤0.01%	1719
2025 Q4	$381K	Sell	5,885 -83	-1%	-$5.22K	﹤0.01%	1717
2025 Q3	$378K	Buy	+5,968	New	+$376K	﹤0.01%	1686
2024 Q4	–	Sell	-3,650	Closed	-$207K	–	1976
2024 Q3	$207K	Buy	+3,650	New	+$200K	﹤0.01%	1784
2023 Q4	–	Sell	-7,315	Closed	-$306K	–	1893
2023 Q3	$306K	Hold	7,315	–	–	﹤0.01%	1594
2023 Q2	$299K	Sell	7,315 -1,973	-21%	-$81K	﹤0.01%	1593
2023 Q1	$407K	Sell	9,288 -8,544	-48%	-$485K	﹤0.01%	1516
2022 Q4	$1.05M	Sell	17,832 -3,785	-18%	-$233K	﹤0.01%	1228
2022 Q3	$1.27M	Sell	21,617 -2,444	-10%	-$153K	﹤0.01%	1197
2022 Q2	$1.4M	Sell	24,061 -7,524	-24%	-$470K	﹤0.01%	1205
2022 Q1	$2.18M	Sell	31,585 -350	-1%	-$25.5K	﹤0.01%	1154
2021 Q4	$2.26M	Sell	31,935 -55,941	-64%	-$4M	﹤0.01%	1154
2021 Q3	$5.95M	Sell	87,876 -2,480,518	-97%	-$159M	0.01%	916
2021 Q2	$168M	Buy	2,568,394 +802,826	+45%	+$54.9M	0.15%	216
2021 Q1	$117M	Buy	1,765,568 +1,751,847	+12,768%	+$109M	0.11%	266
2020 Q4	$713K	Buy	+13,721	New	+$627K	﹤0.01%	1332
2017 Q1	–	Sell	-5,510	Closed	-$306K	–	1616
2016 Q4	$306K	Buy	+5,510	New	+$270K	﹤0.01%	1408

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

Neuberger Berman Group's KRE Position: Q2 2026 in Review

Neuberger Berman Group held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 6,060 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Neuberger Berman Group first reported a position in KRE in Q4 2016 and has held it in 18 quarters since. The position peaked at $168M in Q2 2021. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Neuberger Berman Group held 6,060 shares of State Street SPDR S&P Regional Banking ETF worth $454K as of Q2 2026.
Neuberger Berman Group left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #1843 holding.
Neuberger Berman Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 18 quarters since.
Neuberger Berman Group's State Street SPDR S&P Regional Banking ETF position peaked at $168M in Q2 2021.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.