Rogco LP’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Rogco LP’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	$6.51K	Hold	100	–	–	﹤0.01%	188
2025 Q4	$6.48K	Hold	100	–	–	﹤0.01%	184
2025 Q3	$6.33K	Hold	100	–	–	﹤0.01%	177
2025 Q2	$5.94K	Hold	100	–	–	﹤0.01%	183
2025 Q1	$5.68K	Hold	100	–	–	﹤0.01%	187
2024 Q4	$6.04K	Hold	100	–	–	﹤0.01%	186
2024 Q3	$5.66K	Hold	100	–	–	﹤0.01%	203
2024 Q2	$4.91K	Hold	100	–	–	﹤0.01%	210
2024 Q1	$5.03K	Hold	100	–	–	﹤0.01%	216
2023 Q4	$5.24K	Hold	100	–	–	﹤0.01%	212
2023 Q3	$4.18K	Buy	+100	New	+$4.46K	﹤0.01%	226

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

Rogco LP's KRE Position: Q1 2026 in Review

Rogco LP held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 100 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Rogco LP first reported a position in KRE in Q3 2023 and has held it in 11 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Rogco LP held 100 shares of State Street SPDR S&P Regional Banking ETF worth $6.51K as of Q1 2026.
Rogco LP left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Rogco LP's portfolio in Q1 2026, its #188 holding.
Rogco LP first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and has held it in 11 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.