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	-68,300	Closed	-$4.12M	–	3703
2024 Q4	$4.12M	Hold	68,300	–	–	0.01%	1583
2024 Q3	$3.87M	Sell	68,300 -13,300	-16%	-$730K	0.01%	1512
2024 Q2	$4.01M	Sell	81,600 -100,600	-55%	-$4.85M	0.01%	1360
2024 Q1	$9.16M	Buy	+182,200	New	+$8.99M	0.01%	900
2023 Q4	–	Sell	-1,200	Closed	-$50.1K	–	4553
2023 Q3	$50.1K	Buy	+1,200	New	+$53.5K	﹤0.01%	2864

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.