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

Nicolet Bankshares’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	$299K	Hold	4,000	–	–	0.01%	510
2026 Q1	$261K	Buy	+4,000	New	+$270K	0.01%	486
2022 Q3	–	Sell	-4,140	Closed	-$240K	–	192
2022 Q2	$240K	Buy	+4,140	New	+$259K	0.06%	175

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

Nicolet Bankshares's KRE Position: Q2 2026 in Review

Nicolet Bankshares held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 4,000 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #510.

Nicolet Bankshares first reported a position in KRE in Q2 2022 and has held it in 3 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Nicolet Bankshares held 4,000 shares of State Street SPDR S&P Regional Banking ETF worth $299K as of Q2 2026.
Nicolet Bankshares 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 Nicolet Bankshares's portfolio in Q2 2026, its #510 holding.
Nicolet Bankshares first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2022 and has held it in 3 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.