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

Northern Trust’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	$317K	Buy	+4,236	New	+$296K	﹤0.01%	3785
2025 Q4	–	Sell	-7,061	Closed	-$447K	–	4499
2025 Q3	$447K	Sell	7,061 -8	-0.1%	-$504	﹤0.01%	3689
2025 Q2	$420K	Sell	7,069 -209	-3%	-$11.6K	﹤0.01%	3698
2025 Q1	$414K	Buy	7,278 +188	+3%	+$11.4K	﹤0.01%	3649
2024 Q4	$428K	Hold	7,090	–	–	﹤0.01%	3706
2024 Q3	$401K	Hold	7,090	–	–	﹤0.01%	3641
2024 Q2	$348K	Hold	7,090	–	–	﹤0.01%	3639
2024 Q1	$356K	Hold	7,090	–	–	﹤0.01%	3678
2023 Q4	$372K	Sell	7,090 -500	-7%	-$22.4K	﹤0.01%	3649
2023 Q3	$317K	Hold	7,590	–	–	﹤0.01%	3646
2023 Q2	$310K	Sell	7,590 -1,780	-19%	-$73K	﹤0.01%	3668
2023 Q1	$411K	Sell	9,370 -1,476	-14%	-$83.7K	﹤0.01%	3545
2022 Q4	$637K	Buy	10,846 +3,030	+39%	+$186K	﹤0.01%	3419
2022 Q3	$460K	Buy	+7,816	New	+$489K	﹤0.01%	3544
2019 Q1	–	Sell	-6,403	Closed	-$300K	–	4248
2018 Q4	$300K	Sell	6,403 -7,540	-54%	-$403K	﹤0.01%	3673
2018 Q3	$828K	Buy	13,943 +799	+6%	+$49.8K	﹤0.01%	3519
2018 Q2	$802K	Sell	13,144 -4,684	-26%	-$294K	﹤0.01%	3499
2018 Q1	$1.08M	Sell	17,828 -1,426	-7%	-$88.5K	﹤0.01%	3358
2017 Q4	$1.13M	Buy	+19,254	New	+$1.11M	﹤0.01%	3375
2016 Q1	–	Sell	-101,261	Closed	-$4.25M	–	4273
2015 Q4	$4.25M	Sell	101,261 -97	-0.1%	-$4.19K	﹤0.01%	2555
2015 Q3	$4.17M	Sell	101,358 -1,123	-1%	-$47.7K	﹤0.01%	2554
2015 Q2	$4.53M	Buy	102,481 +963	+0.9%	+$40.9K	﹤0.01%	2585
2015 Q1	$4.14M	Sell	101,518 -307	-0.3%	-$12.1K	﹤0.01%	2625
2014 Q4	$4.14M	Sell	101,825 -101,067	-50%	-$3.97M	﹤0.01%	2631
2014 Q3	$7.68M	Buy	+202,892	New	+$7.91M	﹤0.01%	2222

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

Northern Trust's KRE Position: Q2 2026 in Review

Northern Trust opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 4,236 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #3785 among its holdings. This is a return to the name: Northern Trust previously reported a position in KRE as recently as Q3 2025.

Northern Trust first reported a position in KRE in Q3 2014 and has held it in 25 quarters since. The position peaked at $7.68M in Q3 2014. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Northern Trust held 4,236 shares of State Street SPDR S&P Regional Banking ETF worth $317K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Northern Trust position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3785 holding.
Northern Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and has held it in 25 quarters since.
Northern Trust's State Street SPDR S&P Regional Banking ETF position peaked at $7.68M in Q3 2014.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.