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 Q2	$41.8M	Sell	557,900 -62,908	-10%	-$4.4M	0.01%	1024
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 $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

Raymond James Financial's KRE Position: Q2 2026 in Review

Raymond James Financial reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 10% in Q2 2026, selling an estimated $4.4M and leaving 557,900 shares worth $41.8M. The position accounts for 0.01% of the portfolio, ranked #1024.

Raymond James Financial first reported a position in KRE in Q4 2024 and has held it in 7 quarters since. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Raymond James Financial held 557,900 shares of State Street SPDR S&P Regional Banking ETF worth $41.8M as of Q2 2026.
Raymond James Financial sold 62,908 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $4.4M.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1024 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 7 quarters since.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.