PEAK6’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

PEAK6’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	–	Sell	-340,516	Closed	-$23.8M	–	2995
2026 Q1	$22.2M	Buy	340,516 +198,019	+139%	+$13.4M	0.05%	328
2025 Q4	$9.24M	Sell	142,497 -238,466	-63%	-$15M	0.02%	679
2025 Q3	$24.1M	Sell	380,963 -42,405	-10%	-$2.67M	0.04%	362
2025 Q2	$25.1M	Buy	423,368 +187,886	+80%	+$10.5M	0.05%	329
2025 Q1	$13.4M	Buy	+235,482	New	+$14.3M	0.03%	471

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

PEAK6's KRE Position: Q2 2026 in Review

PEAK6 sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 340,516 shares — an estimated $23.8M sold.

PEAK6 first reported a position in KRE in Q1 2025 and held it in 5 quarters. The position peaked at $25.1M in Q2 2025. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

PEAK6 reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 340,516 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $23.8M.
PEAK6 first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2025 and held it in 5 quarters.
PEAK6's State Street SPDR S&P Regional Banking ETF position peaked at $25.1M in Q2 2025.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.