Parallax Volatility Advisers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Parallax Volatility Advisers’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	$117M	Sell	1,673,200 -251,700	-13%	-$17M	0.3%	54
2025 Q4	$125M	Sell	1,924,900 -741,200	-28%	-$46.6M	0.25%	71
2025 Q3	$169M	Sell	2,666,100 -99,400	-4%	-$6.27M	0.26%	42
2025 Q2	$164M	Sell	2,765,500 -598,800	-18%	-$33.3M	0.37%	39
2025 Q1	$191M	Sell	3,364,300 -1,718,200	-34%	-$104M	0.52%	28
2024 Q4	$307M	Sell	5,082,500 -2,325,500	-31%	-$144M	0.6%	23
2024 Q3	$419M	Sell	7,408,000 -604,800	-8%	-$33.2M	0.76%	17
2024 Q2	$393M	Buy	8,012,800 +2,772,300	+53%	+$134M	0.85%	12
2024 Q1	$263M	Buy	5,240,500 +1,743,300	+50%	+$86M	0.59%	28
2023 Q4	$183M	Buy	3,497,200 +751,500	+27%	+$33.6M	0.37%	42
2023 Q3	$115M	Buy	2,745,700 +168,100	+7%	+$7.5M	0.26%	61
2023 Q2	$105M	Sell	2,577,600 -1,571,500	-38%	-$64.5M	0.23%	77
2023 Q1	$182M	Buy	4,149,100 +1,222,600	+42%	+$69.4M	0.37%	37
2022 Q4	$172M	Buy	2,926,500 +1,048,300	+56%	+$64.5M	0.27%	50
2022 Q3	$111M	Sell	1,878,200 -283,100	-13%	-$17.7M	0.17%	103
2022 Q2	$126M	Sell	2,161,300 -4,600	-0.2%	-$287K	0.12%	117
2022 Q1	$149M	Buy	2,165,900 +877,800	+68%	+$64M	0.08%	82
2021 Q4	$91.3M	Sell	1,288,100 -2,847,600	-69%	-$204M	0.11%	132
2021 Q3	$280M	Buy	4,135,700 +3,428,500	+485%	+$220M	0.27%	45
2021 Q2	$46.3M	Sell	707,200 -444,700	-39%	-$30.4M	0.06%	204
2021 Q1	$76.4M	Sell	1,151,900 -886,600	-43%	-$55.3M	0.17%	95
2020 Q4	$106M	Buy	2,038,500 +775,200	+61%	+$35.4M	0.11%	145
2020 Q3	$45.1M	Sell	1,263,300 -2,311,300	-65%	-$87.1M	0.03%	427
2020 Q2	$137M	Buy	3,574,600 +3,555,100	+18,231%	+$130M	0.16%	101
2020 Q1	$638K	Sell	19,500 -635,000	-97%	-$31.1M	﹤0.01%	1631
2019 Q4	$38.1M	Sell	654,500 -194,800	-23%	-$10.8M	0.04%	259
2019 Q3	$44.8M	Buy	849,300 +602,200	+244%	+$31.4M	0.05%	208
2019 Q2	$13.2M	Sell	247,100 -35,700	-13%	-$1.91M	0.01%	455
2019 Q1	$14.5M	Sell	282,800 -1,619,500	-85%	-$86.4M	0.02%	379
2018 Q4	$89M	Sell	1,902,300 -456,700	-19%	-$24.4M	0.12%	136
2018 Q3	$140M	Buy	2,359,000 +734,000	+45%	+$45.8M	0.17%	55
2018 Q2	$99.1M	Buy	+1,625,000	New	+$102M	0.14%	69
2018 Q1	–	Sell	-163,000	Closed	-$9.59M	–	3359
2017 Q4	$9.59M	Hold	163,000	–	–	0.01%	423
2017 Q3	$9.25M	Sell	163,000 -219,500	-57%	-$11.8M	0.02%	426
2017 Q2	$21M	Buy	382,500 +169,500	+80%	+$9.12M	0.04%	248
2017 Q1	$11.6M	Buy	213,000 +183,000	+610%	+$10.2M	0.02%	347
2016 Q4	$1.67M	Buy	+30,000	New	+$1.47M	﹤0.01%	1044
2016 Q1	–	Sell	-308,300	Closed	-$12.9M	–	3177
2015 Q4	$12.9M	Sell	308,300 -90,200	-23%	-$3.9M	0.03%	383
2015 Q3	$16.4M	Sell	398,500 -175,400	-31%	-$7.45M	0.04%	299
2015 Q2	$25.3M	Buy	573,900 +367,300	+178%	+$15.6M	0.05%	239
2015 Q1	$8.43M	Buy	206,600 +175,900	+573%	+$6.94M	0.02%	526
2014 Q4	$1.25M	Buy	30,700 +25,600	+502%	+$1M	﹤0.01%	1356
2014 Q3	$193K	Buy	+5,100	New	+$199K	﹤0.01%	2500
2014 Q2	–	Sell	-600	Closed	-$24K	–	4180
2014 Q1	$24K	Buy	+600	New	+$23.9K	﹤0.01%	2709

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.