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

Quantinno Capital Management’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	$648K	Buy	9,939 +143	+1%	+$9.66K	﹤0.01%	2522
2025 Q4	$635K	Buy	9,796 +6,014	+159%	+$378K	﹤0.01%	2179
2025 Q3	$239K	Buy	3,782 +232	+7%	+$14.6K	﹤0.01%	2631
2025 Q2	$211K	Hold	3,550	–	–	﹤0.01%	2318
2025 Q1	$202K	Buy	+3,550	New	+$216K	﹤0.01%	1882

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

Quantinno Capital Management's KRE Position: Q1 2026 in Review

Quantinno Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.5% in Q1 2026, buying an estimated $9.66K and bringing the position to 9,939 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #2522.

Quantinno Capital Management first reported a position in KRE in Q1 2025 and has held it in 5 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Quantinno Capital Management held 9,939 shares of State Street SPDR S&P Regional Banking ETF worth $648K as of Q1 2026.
Quantinno Capital Management bought 143 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $9.66K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2522 holding.
Quantinno Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2025 and has held it in 5 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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