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

Old Mission 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 Q2	$1.98M	Buy	+26,410	New	+$1.85M	0.03%	284
2025 Q3	–	Sell	-14,070	Closed	-$836K	–	1210
2025 Q2	$836K	Buy	+14,070	New	+$783K	0.01%	506
2024 Q4	–	Sell	-5,625	Closed	-$318K	–	1086
2024 Q3	$318K	Sell	5,625 -6,521	-54%	-$358K	﹤0.01%	940
2024 Q2	$596K	Buy	+12,146	New	+$586K	0.01%	659
2023 Q4	–	Sell	-17,459	Closed	-$729K	–	1520
2023 Q3	$729K	Buy	+17,459	New	+$779K	0.02%	565
2023 Q2	–	Sell	-9,720	Closed	-$426K	–	1454
2023 Q1	$426K	Buy	+9,720	New	+$551K	0.01%	832
2022 Q4	–	Sell	-79,788	Closed	-$4.7M	–	1610
2022 Q3	$4.7M	Buy	79,788 +44,577	+127%	+$2.79M	0.15%	103
2022 Q2	$2.04M	Sell	35,211 -154,595	-81%	-$9.65M	0.06%	328
2022 Q1	$13.1M	Buy	+189,806	New	+$13.8M	0.37%	45
2021 Q4	–	Sell	-60,380	Closed	-$4.09M	–	1161
2021 Q3	$4.09M	Buy	60,380 +6,409	+12%	+$412K	0.17%	120
2021 Q2	$3.54M	Buy	53,971 +39,029	+261%	+$2.67M	0.12%	150
2021 Q1	$991K	Sell	14,942 -91,017	-86%	-$5.68M	0.06%	363
2020 Q4	$5.5M	Buy	+105,959	New	+$4.85M	0.34%	64
2020 Q2	–	Sell	-7,750	Closed	-$253K	–	572
2020 Q1	$253K	Buy	+7,750	New	+$379K	0.02%	314
2019 Q4	–	Sell	-9,400	Closed	-$496K	–	344
2019 Q3	$496K	Buy	9,400 +4,400	+88%	+$230K	0.06%	135
2019 Q2	$267K	Buy	+5,000	New	+$267K	0.03%	212
2016 Q3	–	Sell	-6,000	Closed	-$230K	–	395
2016 Q2	$230K	Buy	+6,000	New	+$237K	0.02%	268

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

Old Mission Capital's KRE Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 26,410 shares worth $1.98M. The stake represents 0.03% of the portfolio and ranks #284 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in KRE as recently as Q2 2025.

Old Mission Capital first reported a position in KRE in Q2 2016 and has held it in 17 quarters since. The position peaked at $13.1M in Q1 2022. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Old Mission Capital held 26,410 shares of State Street SPDR S&P Regional Banking ETF worth $1.98M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Old Mission Capital position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #284 holding.
Old Mission Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 17 quarters since.
Old Mission Capital's State Street SPDR S&P Regional Banking ETF position peaked at $13.1M in Q1 2022.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.