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

&Partners’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	$531K	Sell	8,153 -3,026	-27%	-$205K	﹤0.01%	1664
2025 Q4	$724K	Buy	11,179 +3,906	+54%	+$245K	﹤0.01%	1417
2025 Q3	$460K	Buy	7,273 +839	+13%	+$52.9K	﹤0.01%	1503
2025 Q2	$382K	Buy	6,434 +2,179	+51%	+$121K	﹤0.01%	1489
2025 Q1	$240K	Buy	4,255 +300	+8%	+$18.2K	﹤0.01%	1531
2024 Q4	$239K	Buy	+3,955	New	+$245K	﹤0.01%	1451

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

&Partners's KRE Position: Q1 2026 in Review

&Partners reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 27% in Q1 2026, selling an estimated $205K and leaving 8,153 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

&Partners first reported a position in KRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $724K in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

&Partners held 8,153 shares of State Street SPDR S&P Regional Banking ETF worth $531K as of Q1 2026.
&Partners sold 3,026 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $205K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1664 holding.
&Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 6 quarters since.
&Partners's State Street SPDR S&P Regional Banking ETF position peaked at $724K in Q4 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.