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

SG Capital Management’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	$7M	Sell	93,482 -77,113	-45%	-$5.4M	0.58%	57
2026 Q1	$11.1M	Buy	170,595 +104,805	+159%	+$7.08M	0.74%	44
2025 Q4	$4.26M	Sell	65,790 -221,938	-77%	-$13.9M	0.41%	54
2025 Q3	$18.2M	Buy	287,728 +167,061	+138%	+$10.5M	1.62%	26
2025 Q2	$7.17M	Buy	120,667 +47,259	+64%	+$2.63M	0.5%	53
2025 Q1	$4.17M	Buy	73,408 +869	+1%	+$52.8K	0.38%	48
2024 Q4	$4.38M	Buy	+72,539	New	+$4.5M	0.42%	43
2019 Q2	–	Sell	-125,089	Closed	-$6.42M	–	56
2019 Q1	$6.42M	Buy	+125,089	New	+$6.68M	1.17%	30

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

SG Capital Management's KRE Position: Q2 2026 in Review

SG Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 45% in Q2 2026, selling an estimated $5.4M and leaving 93,482 shares worth $7M. The position accounts for 0.58% of the portfolio, ranked #57.

SG Capital Management first reported a position in KRE in Q1 2019 and has held it in 8 quarters since. The position peaked at $18.2M in Q3 2025. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

SG Capital Management held 93,482 shares of State Street SPDR S&P Regional Banking ETF worth $7M as of Q2 2026.
SG Capital Management sold 77,113 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $5.4M.
State Street SPDR S&P Regional Banking ETF made up 0.58% of SG Capital Management's portfolio in Q2 2026, its #57 holding.
SG Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2019 and has held it in 8 quarters since.
SG Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $18.2M in Q3 2025.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.