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

Optiver Holding’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	–	Sell	-927,130	Closed	-$60.1M	–	2547
2025 Q4	$60.1M	Buy	927,130 +312,730	+51%	+$19.7M	0.02%	153
2025 Q3	$38.9M	Sell	614,400 -71,953	-10%	-$4.54M	0.02%	162
2025 Q2	$40.8M	Buy	686,353 +305,210	+80%	+$17M	0.02%	112
2025 Q1	$21.7M	Buy	381,143 +324,817	+577%	+$19.7M	0.01%	137
2024 Q4	$3.4M	Buy	+56,326	New	+$3.49M	﹤0.01%	280
2024 Q3	–	Sell	-141,792	Closed	-$6.96M	–	1033
2024 Q2	$6.96M	Sell	141,792 -83,351	-37%	-$4.02M	﹤0.01%	283
2024 Q1	$11.3M	Buy	+225,143	New	+$11.1M	0.01%	277
2023 Q4	–	Sell	-201,937	Closed	-$8.43M	–	545
2023 Q3	$8.43M	Buy	+201,937	New	+$9M	0.01%	280
2022 Q2	–	Sell	-134	Closed	-$9K	–	463
2022 Q1	$9K	Sell	134 -400	-75%	-$29.1K	﹤0.01%	434
2021 Q4	$36K	Hold	534	–	–	﹤0.01%	478
2021 Q3	$36K	Sell	534 -4,481	-89%	-$288K	﹤0.01%	378
2021 Q2	$329K	Buy	+5,015	New	+$343K	﹤0.01%	205

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Optiver Holding's KRE Position: Q1 2026 in Review

Optiver Holding sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 927,130 shares — an estimated $60.1M sold.

Optiver Holding first reported a position in KRE in Q2 2021 and held it in 12 quarters. The position peaked at $60.1M in Q4 2025. 508 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Optiver Holding reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 927,130 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $60.1M.
Optiver Holding first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 12 quarters.
Optiver Holding's State Street SPDR S&P Regional Banking ETF position peaked at $60.1M in Q4 2025.
508 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.