O'Shaughnessy Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

O'Shaughnessy Asset Management’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	$134K	Buy	1,791 +434	+32%	+$30.4K	﹤0.01%	2117
2026 Q1	$88.4K	Buy	1,357 +63	+5%	+$4.26K	﹤0.01%	2142
2025 Q4	$83.9K	Sell	1,294 -3	-0.2%	-$189	﹤0.01%	2166
2025 Q3	$82.1K	Buy	1,297 +95	+8%	+$5.99K	﹤0.01%	2130
2025 Q2	$71.4K	Sell	1,202 -988	-45%	-$55K	﹤0.01%	2001
2025 Q1	$125K	Buy	2,190 +50	+2%	+$3.04K	﹤0.01%	1860
2024 Q4	$129K	Buy	2,140 +784	+58%	+$48.6K	﹤0.01%	1826
2024 Q3	$79.3K	Buy	1,356 +962	+244%	+$52.8K	﹤0.01%	1828
2024 Q2	$19.3K	Sell	394 -5	-1%	-$241	﹤0.01%	1802
2024 Q1	$20.1K	Sell	399 -3	-0.7%	-$148	﹤0.01%	1728
2023 Q4	$21.1K	Buy	402 +227	+130%	+$10.2K	﹤0.01%	1608
2023 Q3	$7.31K	Hold	175	–	–	﹤0.01%	1556
2023 Q2	$7.14K	Sell	175 -225	-56%	-$9.23K	﹤0.01%	1448
2023 Q1	$17.5K	Hold	400	–	–	﹤0.01%	1394
2022 Q4	$23.5K	Hold	400	–	–	﹤0.01%	1295
2022 Q3	$24K	Hold	400	–	–	﹤0.01%	1262
2022 Q2	$23K	Hold	400	–	–	﹤0.01%	1192
2022 Q1	$28K	Buy	+400	New	+$29.1K	﹤0.01%	1201
2021 Q4	–	Sell	-400	Closed	-$27K	–	1891
2021 Q3	$27K	Hold	400	–	–	﹤0.01%	1845
2021 Q2	$26K	Buy	+400	New	+$27.3K	﹤0.01%	1767

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

O'Shaughnessy Asset Management's KRE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 32% in Q2 2026, buying an estimated $30.4K and bringing the position to 1,791 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

O'Shaughnessy Asset Management first reported a position in KRE in Q2 2021 and has held it in 20 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

O'Shaughnessy Asset Management held 1,791 shares of State Street SPDR S&P Regional Banking ETF worth $134K as of Q2 2026.
O'Shaughnessy Asset Management bought 434 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $30.4K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2117 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and has held it in 20 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.