Parallax Volatility Advisers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
156,796
+156,795
| +15,679,500% | +$10.6M | 0.03% | 390 |
|
|
2025
Q4 | $65 | Hold |
1
| – | – | ﹤0.01% | 1600 |
|
|
2025
Q3 | $63 | Sell |
1
-363,102
| -100% | -$22.9M | ﹤0.01% | 1566 |
|
|
2025
Q2 | $21.6M | Buy |
363,103
+211,756
| +140% | +$11.8M | 0.05% | 263 |
|
|
2025
Q1 | $8.6M | Sell |
151,347
-68,716
| -31% | -$4.18M | 0.02% | 484 |
|
|
2024
Q4 | $13.3M | Sell |
220,063
-1,122,258
| -84% | -$69.6M | 0.03% | 474 |
|
|
2024
Q3 | $76M | Buy |
1,342,321
+1,195,006
| +811% | +$65.6M | 0.14% | 117 |
|
|
2024
Q2 | $7.23M | Sell |
147,315
-536,020
| -78% | -$25.9M | 0.02% | 587 |
|
|
2024
Q1 | $34.4M | Buy |
683,335
+349,893
| +105% | +$17.3M | 0.08% | 212 |
|
|
2023
Q4 | $17.5M | Sell |
333,442
-514,755
| -61% | -$23M | 0.04% | 427 |
|
|
2023
Q3 | $35.4M | Buy |
848,197
+253,102
| +43% | +$11.3M | 0.08% | 198 |
|
|
2023
Q2 | $24.3M | Sell |
595,095
-1,384,681
| -70% | -$56.8M | 0.05% | 298 |
|
|
2023
Q1 | $86.8M | Buy |
1,979,776
+1,936,445
| +4,469% | +$110M | 0.18% | 98 |
|
|
2022
Q4 | $2.55M | Buy |
43,331
+29,012
| +203% | +$1.79M | ﹤0.01% | 1312 |
|
|
2022
Q3 | $843K | Sell |
14,319
-357,103
| -96% | -$22.3M | ﹤0.01% | 1792 |
|
|
2022
Q2 | $21.6M | Buy |
371,422
+371,421
| +37,142,100% | +$23.2M | 0.02% | 463 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q2 | $0 | Sell |
1
-89,287
| -100% | -$6.1M | ﹤0.01% | 1536 |
|
|
2021
Q1 | $5.92M | Sell |
89,288
-34,553
| -28% | -$2.16M | 0.01% | 479 |
|
|
2020
Q4 | $6.43M | Buy |
123,841
+115,494
| +1,384% | +$5.28M | 0.01% | 859 |
|
|
2020
Q3 | $298K | Sell |
8,347
-112,512
| -93% | -$4.24M | ﹤0.01% | 2408 |
|
|
2020
Q2 | $4.64M | Buy |
120,859
+102,624
| +563% | +$3.75M | 0.01% | 1109 |
|
|
2020
Q1 | $594K | Buy |
18,235
+17,192
| +1,648% | +$842K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $61K | Sell |
1,043
-2,167
| -68% | -$120K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $169K | Sell |
3,210
-157,926
| -98% | -$8.25M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $8.61M | Buy |
161,136
+85,992
| +114% | +$4.59M | 0.01% | 562 |
|
|
2019
Q1 | $3.86M | Sell |
75,144
-684,433
| -90% | -$36.5M | ﹤0.01% | 768 |
|
|
2018
Q4 | $35.5M | Buy |
759,577
+172,445
| +29% | +$9.22M | 0.05% | 237 |
|
|
2018
Q3 | $34.9M | Buy |
587,132
+125,138
| +27% | +$7.8M | 0.04% | 187 |
|
|
2018
Q2 | $28.2M | Buy |
461,994
+339,102
| +276% | +$21.3M | 0.04% | 210 |
|
|
2018
Q1 | $7.42M | Sell |
122,892
-1,158,027
| -90% | -$71.9M | 0.01% | 432 |
|
|
2017
Q4 | $75.4M | Sell |
1,280,919
-111,750
| -8% | -$6.42M | 0.1% | 96 |
|
|
2017
Q3 | $79M | Buy |
1,392,669
+1,314,386
| +1,679% | +$70.6M | 0.13% | 90 |
|
|
2017
Q2 | $4.3M | Buy |
78,283
+78,282
| +7,828,200% | +$4.21M | 0.01% | 604 |
|
|
2017
Q1 | $0 | Sell |
1
-987,939
| -100% | -$55.3M | ﹤0.01% | 4184 |
|
|
2016
Q4 | $54.9M | Buy |
987,940
+799,400
| +424% | +$39.1M | 0.11% | 133 |
|
|
2016
Q3 | $7.97M | Buy |
188,540
+67,688
| +56% | +$2.77M | 0.01% | 516 |
|
|
2016
Q2 | $4.64M | Sell |
120,852
-338,887
| -74% | -$13.4M | 0.01% | 644 |
|
|
2016
Q1 | $17.3M | Buy |
459,739
+459,394
| +133,158% | +$16.9M | 0.04% | 262 |
|
|
2015
Q4 | $14K | Sell |
345
-12,006
| -97% | -$519K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $509K | Buy |
12,351
+12,350
| +1,235,000% | +$524K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $0 | Sell |
1
-42,953
| -100% | -$1.82M | ﹤0.01% | 4362 |
|
|
2015
Q1 | $1.75M | Buy |
42,954
+6,954
| +19% | +$275K | ﹤0.01% | 1064 |
|
|
2014
Q4 | $1.47M | Buy |
+36,000
| New | +$1.41M | ﹤0.01% | 1254 |
|
|
2014
Q3 | – | Sell |
-1,387
| Closed | -$54.1K | – | 4335 |
|
|
2014
Q2 | $56K | Buy |
+1,387
| New | +$54.6K | ﹤0.01% | 2870 |
|
Other funds holding KRE
Parallax Volatility Advisers's KRE Position: Q1 2026 in Review
Parallax Volatility Advisers increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 15,679,500% in Q1 2026, buying an estimated $10.6M and bringing the position to 156,796 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #390.
Parallax Volatility Advisers first reported a position in KRE in Q2 2014 and has held it in 47 quarters since. The position peaked at $86.8M in Q1 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Parallax Volatility Advisers held 156,796 shares of State Street SPDR S&P Regional Banking ETF worth $10.9M as of Q1 2026.
- Parallax Volatility Advisers bought 156,795 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $10.6M.
- State Street SPDR S&P Regional Banking ETF made up 0.03% of Parallax Volatility Advisers's portfolio in Q1 2026, its #390 holding.
- Parallax Volatility Advisers first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 47 quarters since.
- Parallax Volatility Advisers's State Street SPDR S&P Regional Banking ETF position peaked at $86.8M in Q1 2023.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.