Qube Research & Technologies (QRT)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q1	–	Sell	-68,600	Closed	-$4.14M	–	3702
2024 Q4	$4.14M	Hold	68,600	–	–	0.01%	1579
2024 Q3	$3.88M	Sell	68,600 -23,700	-26%	-$1.3M	0.01%	1508
2024 Q2	$4.53M	Sell	92,300 -45,200	-33%	-$2.18M	0.01%	1301
2024 Q1	$6.91M	Buy	+137,500	New	+$6.79M	0.01%	1039

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

Qube Research & Technologies (QRT)'s KRE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 761,753 shares — an estimated $49.4M sold.

Qube Research & Technologies (QRT) first reported a position in KRE in Q1 2019 and held it in 17 quarters. The position peaked at $49.4M in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 761,753 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $49.4M.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 17 quarters.
Qube Research & Technologies (QRT)'s State Street SPDR S&P Regional Banking ETF position peaked at $49.4M in Q4 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.