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

Novem 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
Q1 		$1.63M Sell
24,954
-100
-0.4% -$6.76K 0.19% 100
2025
Q4 		$1.62M Buy
+25,054
New +$1.57M 0.19% 101

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

Novem Group's KRE Position: Q1 2026 in Review

Novem Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.4% in Q1 2026, selling an estimated $6.76K and leaving 24,954 shares worth $1.63M. The position accounts for 0.19% of the portfolio, ranked #100.

Novem Group first reported a position in KRE in Q4 2025 and has held it in 2 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Novem Group held 24,954 shares of State Street SPDR S&P Regional Banking ETF worth $1.63M as of Q1 2026.
  • Novem Group sold 100 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $6.76K.
  • State Street SPDR S&P Regional Banking ETF made up 0.19% of Novem Group's portfolio in Q1 2026, its #100 holding.
  • Novem Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2025 and has held it in 2 quarters since.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.