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

Quadrature Capital’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	–	Sell	-55,057	Closed	-$3.57M	–	1641
2025 Q4	$3.57M	Sell	55,057 -145,319	-73%	-$9.13M	0.04%	271
2025 Q3	$12.7M	Buy	+200,376	New	+$12.6M	0.15%	124
2025 Q2	–	Sell	-682,463	Closed	-$38.8M	–	1290
2025 Q1	$38.8M	Buy	+682,463	New	+$41.5M	0.86%	20
2024 Q4	–	Sell	-246,336	Closed	-$13.9M	–	1237
2024 Q3	$13.9M	Buy	+246,336	New	+$13.5M	0.32%	66
2024 Q2	–	Sell	-51,933	Closed	-$2.61M	–	1344
2024 Q1	$2.61M	Buy	51,933 +45,267	+679%	+$2.23M	0.04%	259
2023 Q4	$349K	Buy	+6,666	New	+$298K	0.01%	800

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Quadrature Capital's KRE Position: Q1 2026 in Review

Quadrature Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 55,057 shares — an estimated $3.57M sold.

Quadrature Capital first reported a position in KRE in Q4 2023 and held it in 6 quarters. The position peaked at $38.8M in Q1 2025. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Quadrature Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 55,057 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $3.57M.
Quadrature Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and held it in 6 quarters.
Quadrature Capital's State Street SPDR S&P Regional Banking ETF position peaked at $38.8M in Q1 2025.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.