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

Quantessence 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 Q2	$557K	Buy	+7,446	New	+$521K	1.64%	24

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

Quantessence Capital's KRE Position: Q2 2026 in Review

Quantessence Capital opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 7,446 shares worth $557K. The stake represents 1.64% of the portfolio and ranks #24 among its holdings.

544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Quantessence Capital held 7,446 shares of State Street SPDR S&P Regional Banking ETF worth $557K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Quantessence Capital position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 1.64% of Quantessence Capital's portfolio in Q2 2026, its #24 holding.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.