Savant Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Savant Capital’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	$627K	Hold	9,622	–	–	﹤0.01%	797
2025 Q4	$624K	Sell	9,622 -400	-4%	-$25.1K	﹤0.01%	746
2025 Q3	$634K	Sell	10,022 -267	-3%	-$16.8K	﹤0.01%	713
2025 Q2	$611K	Hold	10,289	–	–	﹤0.01%	674
2025 Q1	$585K	Hold	10,289	–	–	0.01%	631
2024 Q4	$621K	Buy	10,289 +87	+0.9%	+$5.39K	﹤0.01%	811
2024 Q3	$577K	Sell	10,202 -790	-7%	-$43.4K	﹤0.01%	811
2024 Q2	$540K	Buy	10,992 +1,000	+10%	+$48.3K	0.01%	767
2024 Q1	$502K	Sell	9,992 -602	-6%	-$29.7K	0.01%	724
2023 Q4	$555K	Sell	10,594 -128	-1%	-$5.72K	0.01%	540
2023 Q3	$448K	Sell	10,722 -7	-0.1%	-$312	0.01%	548
2023 Q2	$438K	Buy	+10,729	New	+$440K	0.01%	540

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

Savant Capital's KRE Position: Q1 2026 in Review

Savant Capital held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 9,622 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Savant Capital first reported a position in KRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $634K in Q3 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Savant Capital held 9,622 shares of State Street SPDR S&P Regional Banking ETF worth $627K as of Q1 2026.
Savant Capital 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 Savant Capital's portfolio in Q1 2026, its #797 holding.
Savant Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 12 quarters since.
Savant Capital's State Street SPDR S&P Regional Banking ETF position peaked at $634K in Q3 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.