SG Americas Securities
KRE icon

SG Americas Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

SG Americas Securities’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 		$16.8M Buy
257,095
+192,160
+296% +$13M 0.02% 605
2025
Q4 		$4.21M Sell
64,935
-69,851
-52% -$4.39M 0.01% 1157
2025
Q3 		$8.53M Sell
134,786
-223,402
-62% -$14.1M 0.03% 364
2025
Q2 		$21.3M Sell
358,188
-361,743
-50% -$20.1M 0.09% 165
2025
Q1 		$40.9M Buy
719,931
+697,048
+3,046% +$42.4M 0.13% 106
2024
Q4 		$1.38M Sell
22,883
-22,051
-49% -$1.37M 0.01% 728
2024
Q3 		$2.54M Sell
44,934
-655,545
-94% -$36M 0.01% 590
2024
Q2 		$34.4M Buy
700,479
+654,225
+1,414% +$31.6M 0.2% 110
2024
Q1 		$2.33M Sell
46,254
-89,477
-66% -$4.42M 0.01% 819
2023
Q4 		$7.12M Buy
135,731
+31,328
+30% +$1.4M 0.07% 269
2023
Q3 		$4.36M Sell
104,403
-10,160
-9% -$453K 0.05% 343
2023
Q2 		$4.68M Buy
114,563
+53,127
+86% +$2.18M 0.04% 396
2023
Q1 		$2.69M Sell
61,436
-34,933
-36% -$1.98M 0.03% 522
2022
Q4 		$5.66M Sell
96,369
-172,444
-64% -$10.6M 0.07% 237
2022
Q3 		$15.8M Sell
268,813
-75,248
-22% -$4.71M 0.2% 91
2022
Q2 		$20M Buy
344,061
+223,389
+185% +$13.9M 0.21% 75
2022
Q1 		$8.31M Sell
120,672
-393,662
-77% -$28.7M 0.06% 255
2021
Q4 		$36.4M Buy
514,334
+4,817
+0.9% +$345K 0.2% 75
2021
Q3 		$34.5M Buy
509,517
+268,014
+111% +$17.2M 0.16% 76
2021
Q2 		$15.8M Buy
241,503
+226,628
+1,524% +$15.5M 0.07% 231
2021
Q1 		$987K Sell
14,875
-269,966
-95% -$16.8M 0.01% 1549
2020
Q4 		$14.8M Sell
284,841
-572,538
-67% -$26.2M 0.08% 191
2020
Q3 		$30.6M Buy
857,379
+609,351
+246% +$23M 0.19% 76
2020
Q2 		$9.52M Buy
248,028
+188,375
+316% +$6.89M 0.08% 179
2020
Q1 		$1.94M Sell
59,653
-186,192
-76% -$9.11M 0.02% 814
2019
Q4 		$14.3M Buy
245,845
+25,570
+12% +$1.42M 0.13% 121
2019
Q3 		$11.6M Buy
220,275
+23,010
+12% +$1.2M 0.1% 213
2019
Q2 		$10.5M Sell
197,265
-225,240
-53% -$12M 0.07% 259
2019
Q1 		$21.7M Buy
422,505
+89,577
+27% +$4.78M 0.2% 104
2018
Q4 		$15.6M Buy
332,928
+269,059
+421% +$14.4M 0.14% 133
2018
Q3 		$3.79M Buy
+63,869
New +$3.98M 0.03% 676
2018
Q2 		– Sell
-169,288
Closed -$10.2M – 3447
2018
Q1 		$10.2M Buy
169,288
+74,257
+78% +$4.61M 0.08% 202
2017
Q4 		$5.59M Buy
95,031
+60,511
+175% +$3.48M 0.05% 328
2017
Q3 		$1.96M Sell
34,520
-23,366
-40% -$1.26M 0.02% 808
2017
Q2 		$3.18M Sell
57,886
-126,863
-69% -$6.82M 0.03% 589
2017
Q1 		$10.1M Sell
184,749
-79,424
-30% -$4.45M 0.09% 206
2016
Q4 		$14.7M Buy
264,173
+63,595
+32% +$3.11M 0.12% 147
2016
Q3 		$8.48M Sell
200,578
-54,167
-21% -$2.22M 0.09% 213
2016
Q2 		$9.78M Buy
254,745
+242,314
+1,949% +$9.58M 0.07% 214
2016
Q1 		$468K Sell
12,431
-784,665
-98% -$28.8M ﹤0.01% 1780
2015
Q4 		$33.4M Buy
797,096
+112,936
+17% +$4.88M 0.24% 70
2015
Q3 		$28.2M Buy
684,160
+145,842
+27% +$6.19M 0.17% 110
2015
Q2 		$23.8M Sell
538,318
-189,890
-26% -$8.07M 0.16% 96
2015
Q1 		$29.7M Buy
728,208
+113,560
+18% +$4.48M 0.18% 103
2014
Q4 		$25M Sell
614,648
-107,235
-15% -$4.21M 0.12% 151
2014
Q3 		$27.3M Buy
721,883
+185,381
+35% +$7.23M 0.16% 130
2014
Q2 		$21.6M Sell
536,502
-94,981
-15% -$3.74M 0.13% 147
2014
Q1 		$26.1M Sell
631,483
-370,517
-37% -$14.8M 0.11% 202
2013
Q4 		$40.7M Sell
1,002,000
-66,764
-6% -$2.56M 0.17% 126
2013
Q3 		$38.1M Buy
1,068,764
+68,764
+7% +$2.48M 0.16% 129
2013
Q2 		$33.9M Buy
+1,000,000
New +$32M 0.17% 119

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities's KRE Position: Q1 2026 in Review

SG Americas Securities increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 296% in Q1 2026, buying an estimated $13M and bringing the position to 257,095 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #605.

SG Americas Securities first reported a position in KRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $40.9M in Q1 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • SG Americas Securities held 257,095 shares of State Street SPDR S&P Regional Banking ETF worth $16.8M as of Q1 2026.
  • SG Americas Securities bought 192,160 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $13M.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #605 holding.
  • SG Americas Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's State Street SPDR S&P Regional Banking ETF position peaked at $40.9M in Q1 2025.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.