Raymond James Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Raymond James Financial’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	$40.4M	Buy	620,808 +62,314	+11%	+$4.21M	0.01%	994
2025 Q4	$36.2M	Buy	558,494 +58,627	+12%	+$3.68M	0.01%	1026
2025 Q3	$31.6M	Buy	499,867 +179,216	+56%	+$11.3M	0.01%	1102
2025 Q2	$19M	Sell	320,651 -57,530	-15%	-$3.2M	0.01%	1409
2025 Q1	$21.5M	Buy	378,181 +17,633	+5%	+$1.07M	0.01%	1250
2024 Q4	$21.8M	Buy	+360,548	New	+$22.4M	0.01%	1241

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

Raymond James Financial's KRE Position: Q1 2026 in Review

Raymond James Financial increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 11% in Q1 2026, buying an estimated $4.21M and bringing the position to 620,808 shares worth $40.4M. The position accounts for 0.01% of the portfolio, ranked #994.

Raymond James Financial first reported a position in KRE in Q4 2024 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Raymond James Financial held 620,808 shares of State Street SPDR S&P Regional Banking ETF worth $40.4M as of Q1 2026.
Raymond James Financial bought 62,314 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $4.21M.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #994 holding.
Raymond James Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 6 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.