Oakworth Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Oakworth Capital’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	$50.8K	Hold	779	–	–	﹤0.01%	446
2025 Q4	$50.5K	Hold	779	–	–	﹤0.01%	431
2025 Q3	$49.3K	Hold	779	–	–	﹤0.01%	437
2025 Q2	$46.3K	Hold	779	–	–	﹤0.01%	362
2025 Q1	$44.3K	Buy	+779	New	+$47.3K	﹤0.01%	367
2019 Q4	–	Sell	-1,212	Closed	-$64K	–	565
2019 Q3	$64K	Hold	1,212	–	–	0.01%	266
2019 Q2	$65K	Hold	1,212	–	–	0.01%	293
2019 Q1	$62K	Hold	1,212	–	–	0.01%	276
2018 Q4	$57K	Sell	1,212 -1,212	-50%	-$64.8K	0.01%	277
2018 Q3	$144K	Hold	2,424	–	–	0.03%	191
2018 Q2	$148K	Hold	2,424	–	–	0.03%	188
2018 Q1	$149K	Hold	2,424	–	–	0.04%	177
2017 Q4	$144K	Hold	2,424	–	–	0.03%	180
2017 Q3	$126K	Hold	2,424	–	–	0.03%	197
2017 Q2	$133K	Hold	2,424	–	–	0.04%	194
2017 Q1	$132K	Hold	2,424	–	–	0.04%	191
2016 Q4	$127K	Hold	2,424	–	–	0.04%	189
2016 Q3	$102K	Hold	2,424	–	–	0.04%	192
2016 Q2	$101K	Buy	+2,424	New	+$95.8K	0.04%	197

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oakworth Capital's KRE Position: Q1 2026 in Review

Oakworth Capital held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 779 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Oakworth Capital first reported a position in KRE in Q2 2016 and has held it in 19 quarters since. The position peaked at $149K in Q1 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Oakworth Capital held 779 shares of State Street SPDR S&P Regional Banking ETF worth $50.8K as of Q1 2026.
Oakworth Capital left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #446 holding.
Oakworth Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 19 quarters since.
Oakworth Capital's State Street SPDR S&P Regional Banking ETF position peaked at $149K in Q1 2018.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.