Rokos Capital Management (UK)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Rokos Capital Management (UK)’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	–	Sell	-5,100,000	Closed	-$332M	–	231
2026 Q1	$332M	Buy	+5,100,000	New	+$345M	2.51%	8
2025 Q4	–	Sell	-3,100,000	Closed	-$196M	–	176
2025 Q3	$196M	Sell	3,100,000 -3,200,000	-51%	-$202M	0.84%	20
2025 Q2	$374M	Buy	+6,300,000	New	+$351M	1.63%	10
2025 Q1	–	Sell	-900,000	Closed	-$54.3M	–	170
2024 Q4	$54.3M	Sell	900,000 -1,430,000	-61%	-$88.7M	0.54%	39
2024 Q3	$132M	Buy	+2,330,000	New	+$128M	2.14%	12
2023 Q3	–	Sell	-2,400,000	Closed	-$98.3M	–	113
2023 Q2	$98.3M	Buy	2,400,000 +400,000	+20%	+$16.4M	0.95%	12
2023 Q1	$87.7M	Buy	+2,000,000	New	+$113M	6.48%	4

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

Rokos Capital Management (UK)'s KRE Position: Q2 2026 in Review

Rokos Capital Management (UK) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 708,884 shares — an estimated $46.2M sold.

Rokos Capital Management (UK) first reported a position in KRE in Q1 2019 and held it in 9 quarters. The position peaked at $65.9M in Q2 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Rokos Capital Management (UK) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
Rokos Capital Management (UK) sold 708,884 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $46.2M.
Rokos Capital Management (UK) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and held it in 9 quarters.
Rokos Capital Management (UK)'s State Street SPDR S&P Regional Banking ETF position peaked at $65.9M in Q2 2023.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.