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 Q2	$746K	Buy	9,962 +23	+0.2%	+$1.61K	﹤0.01%	2771
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 $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

Quantinno Capital Management's KRE Position: Q2 2026 in Review

Quantinno Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.23% in Q2 2026, buying an estimated $1.61K and bringing the position to 9,962 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Quantinno Capital Management first reported a position in KRE in Q1 2025 and has held it in 6 quarters since. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Quantinno Capital Management held 9,962 shares of State Street SPDR S&P Regional Banking ETF worth $746K as of Q2 2026.
Quantinno Capital Management bought 23 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $1.61K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2771 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 6 quarters since.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.