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 | $13.7M | Buy |
197,100
+51,000
| +35% | +$3.45M | 0.04% | 327 |
|
|
2025
Q4 | $9.47M | Sell |
146,100
-279,400
| -66% | -$17.6M | 0.02% | 485 |
|
|
2025
Q3 | $26.9M | Buy |
425,500
+29,600
| +7% | +$1.87M | 0.04% | 239 |
|
|
2025
Q2 | $23.5M | Sell |
395,900
-157,500
| -28% | -$8.77M | 0.05% | 243 |
|
|
2025
Q1 | $31.5M | Sell |
553,400
-568,500
| -51% | -$34.5M | 0.09% | 197 |
|
|
2024
Q4 | $67.7M | Sell |
1,121,900
-384,400
| -26% | -$23.8M | 0.13% | 123 |
|
|
2024
Q3 | $85.3M | Sell |
1,506,300
-1,895,100
| -56% | -$104M | 0.16% | 108 |
|
|
2024
Q2 | $167M | Buy |
3,401,400
+2,952,400
| +658% | +$142M | 0.36% | 46 |
|
|
2024
Q1 | $22.6M | Sell |
449,000
-172,300
| -28% | -$8.5M | 0.05% | 290 |
|
|
2023
Q4 | $32.6M | Sell |
621,300
-276,700
| -31% | -$12.4M | 0.07% | 268 |
|
|
2023
Q3 | $37.5M | Buy |
898,000
+226,700
| +34% | +$10.1M | 0.08% | 191 |
|
|
2023
Q2 | $27.4M | Sell |
671,300
-970,200
| -59% | -$39.8M | 0.06% | 271 |
|
|
2023
Q1 | $72M | Buy |
1,641,500
+1,175,600
| +252% | +$66.7M | 0.15% | 128 |
|
|
2022
Q4 | $27.4M | Sell |
465,900
-303,400
| -39% | -$18.7M | 0.04% | 426 |
|
|
2022
Q3 | $45.3M | Sell |
769,300
-653,100
| -46% | -$40.8M | 0.07% | 295 |
|
|
2022
Q2 | $82.6M | Buy |
1,422,400
+454,300
| +47% | +$28.4M | 0.08% | 170 |
|
|
2022
Q1 | $66.7M | Sell |
968,100
-19,900
| -2% | -$1.45M | 0.03% | 212 |
|
|
2021
Q4 | $70M | Sell |
988,000
-846,300
| -46% | -$60.5M | 0.08% | 176 |
|
|
2021
Q3 | $124M | Buy |
1,834,300
+1,371,200
| +296% | +$88.2M | 0.12% | 118 |
|
|
2021
Q2 | $30.4M | Sell |
463,100
-260,300
| -36% | -$17.8M | 0.04% | 286 |
|
|
2021
Q1 | $48M | Sell |
723,400
-833,000
| -54% | -$52M | 0.11% | 158 |
|
|
2020
Q4 | $80.9M | Buy |
1,556,400
+27,100
| +2% | +$1.24M | 0.08% | 192 |
|
|
2020
Q3 | $54.6M | Sell |
1,529,300
-1,487,400
| -49% | -$56.1M | 0.04% | 377 |
|
|
2020
Q2 | $116M | Buy |
3,016,700
+2,920,800
| +3,046% | +$107M | 0.14% | 121 |
|
|
2020
Q1 | $3.13M | Sell |
95,900
-105,700
| -52% | -$5.17M | ﹤0.01% | 1058 |
|
|
2019
Q4 | $11.7M | Sell |
201,600
-165,500
| -45% | -$9.18M | 0.01% | 597 |
|
|
2019
Q3 | $19.4M | Buy |
367,100
+297,400
| +427% | +$15.5M | 0.02% | 412 |
|
|
2019
Q2 | $3.72M | Sell |
69,700
-38,800
| -36% | -$2.07M | ﹤0.01% | 835 |
|
|
2019
Q1 | $5.57M | Sell |
108,500
-2,536,000
| -96% | -$135M | 0.01% | 665 |
|
|
2018
Q4 | $124M | Buy |
2,644,500
+2,294,700
| +656% | +$123M | 0.16% | 93 |
|
|
2018
Q3 | $20.8M | Sell |
349,800
-372,200
| -52% | -$23.2M | 0.03% | 286 |
|
|
2018
Q2 | $44M | Sell |
722,000
-278,000
| -28% | -$17.4M | 0.06% | 134 |
|
|
2018
Q1 | $60.4M | Buy |
1,000,000
+767,700
| +330% | +$47.7M | 0.08% | 115 |
|
|
2017
Q4 | $13.7M | Buy |
+232,300
| New | +$13.3M | 0.02% | 332 |
|
|
2017
Q2 | – | Sell |
-140,000
| Closed | -$7.64M | – | 3194 |
|
|
2017
Q1 | $7.64M | Buy |
140,000
+15,000
| +12% | +$840K | 0.02% | 449 |
|
|
2016
Q4 | $6.95M | Sell |
125,000
-355,000
| -74% | -$17.4M | 0.01% | 553 |
|
|
2016
Q3 | $20.3M | Buy |
+480,000
| New | +$19.7M | 0.04% | 275 |
|
|
2016
Q1 | – | Sell |
-263,200
| Closed | -$11M | – | 3176 |
|
|
2015
Q4 | $11M | Sell |
263,200
-24,100
| -8% | -$1.04M | 0.02% | 425 |
|
|
2015
Q3 | $11.8M | Sell |
287,300
-1,600
| -0.6% | -$67.9K | 0.03% | 382 |
|
|
2015
Q2 | $12.8M | Buy |
288,900
+286,400
| +11,456% | +$12.2M | 0.03% | 415 |
|
|
2015
Q1 | $101K | Sell |
2,500
-26,000
| -91% | -$1.03M | ﹤0.01% | 2522 |
|
|
2014
Q4 | $1.16M | Buy |
28,500
+4,500
| +19% | +$177K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $912K | Buy |
24,000
+21,000
| +700% | +$819K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $121K | Buy |
+3,000
| New | +$118K | ﹤0.01% | 2360 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$81K | – | 3553 |
|
|
2013
Q4 | $81K | Buy |
2,000
+1,100
| +122% | +$42.2K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $32K | Buy |
+900
| New | +$32.5K | ﹤0.01% | 2021 |
|
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.