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 Q1	$116M	Sell	1,781,700 -886,100	-33%	-$59.9M	0.27%	65
2025 Q4	$173M	Buy	2,667,800 +1,017,800	+62%	+$64M	0.32%	61
2025 Q3	$104M	Sell	1,650,000 -464,500	-22%	-$29.3M	0.15%	110
2025 Q2	$126M	Buy	2,114,500 +557,700	+36%	+$31.1M	0.23%	85
2025 Q1	$88.5M	Buy	1,556,800 +641,300	+70%	+$39M	0.2%	93
2024 Q4	$55.3M	Buy	+915,500	New	+$56.8M	0.12%	149

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

PEAK6's KRE Position: Q1 2026 in Review

PEAK6 increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 139% in Q1 2026, buying an estimated $13.4M and bringing the position to 340,516 shares worth $22.2M. The position accounts for 0.05% of the portfolio, ranked #328.

PEAK6 first reported a position in KRE in Q1 2025 and has held it in 5 quarters since. The position peaked at $25.1M in Q2 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

PEAK6 held 340,516 shares of State Street SPDR S&P Regional Banking ETF worth $22.2M as of Q1 2026.
PEAK6 bought 198,019 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $13.4M.
State Street SPDR S&P Regional Banking ETF made up 0.05% of PEAK6's portfolio in Q1 2026, its #328 holding.
PEAK6 first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2025 and has held it in 5 quarters since.
PEAK6's State Street SPDR S&P Regional Banking ETF position peaked at $25.1M in Q2 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.