Osaic Holdings
KRE icon

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

Osaic Holdings’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 		$5.85M Buy
78,119
+384
+0.5% +$26.9K 0.01% 1419
2026
Q1 		$5.07M Buy
77,735
+2,811
+4% +$190K 0.01% 1348
2025
Q4 		$4.86M Sell
74,924
-21,272
-22% -$1.34M 0.01% 1391
2025
Q3 		$6.25M Buy
96,196
+3,762
+4% +$237K 0.01% 1302
2025
Q2 		$5.49M Sell
92,434
-4,331
-4% -$241K 0.01% 1181
2025
Q1 		$5.5M Sell
96,765
-9,116
-9% -$554K 0.01% 1001
2024
Q4 		$6.39M Buy
105,881
+20,420
+24% +$1.27M 0.01% 903
2024
Q3 		$4.84M Sell
85,461
-14,974
-15% -$822K 0.01% 1059
2024
Q2 		$4.93M Sell
100,435
-19,391
-16% -$936K 0.01% 1008
2024
Q1 		$6.02M Sell
119,826
-83,781
-41% -$4.13M 0.01% 926
2023
Q4 		$10.7M Buy
203,607
+15,808
+8% +$707K 0.02% 765
2023
Q3 		$7.84M Sell
187,799
-61,879
-25% -$2.76M 0.01% 995
2023
Q2 		$10.2M Buy
249,678
+80,029
+47% +$3.28M 0.02% 750
2023
Q1 		$7.43M Buy
169,649
+24,928
+17% +$1.41M 0.01% 920
2022
Q4 		$8.5M Sell
144,721
-19,408
-12% -$1.19M 0.02% 814
2022
Q3 		$9.66M Sell
164,129
-7,898
-5% -$494K 0.02% 678
2022
Q2 		$10M Sell
172,027
-89,353
-34% -$5.58M 0.02% 673
2022
Q1 		$17.2M Buy
261,380
+41,806
+19% +$3.05M 0.03% 492
2021
Q4 		$15.6M Buy
219,574
+70,203
+47% +$5.02M 0.03% 519
2021
Q3 		$10.1M Sell
149,371
-41,970
-22% -$2.7M 0.02% 665
2021
Q2 		$12.5M Buy
191,341
+983
+0.5% +$67.2K 0.03% 550
2021
Q1 		$12.6M Buy
190,358
+116,146
+157% +$7.25M 0.03% 491
2020
Q4 		$3.85M Buy
74,212
+17,521
+31% +$801K 0.01% 999
2020
Q3 		$2.02M Sell
56,691
-8,292
-13% -$313K 0.01% 1299
2020
Q2 		$2.49M Sell
64,983
-7,414
-10% -$271K 0.01% 1116
2020
Q1 		$2.25M Buy
+72,397
New +$3.54M 0.01% 1015

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's KRE Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.49% in Q2 2026, buying an estimated $26.9K and bringing the position to 78,119 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #1419.

Osaic Holdings first reported a position in KRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.2M in Q1 2022. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Osaic Holdings held 78,119 shares of State Street SPDR S&P Regional Banking ETF worth $5.85M as of Q2 2026.
  • Osaic Holdings bought 384 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $26.9K.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1419 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $17.2M 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.