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

Shay 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	–	Sell	-46,000	Closed	-$2.98M	–	568
2025 Q4	$2.98M	Buy	+46,000	New	+$2.89M	0.31%	86
2024 Q2	–	Sell	-25,000	Closed	-$1.26M	–	351
2024 Q1	$1.26M	Buy	+25,000	New	+$1.23M	0.2%	84
2023 Q4	–	Sell	-25,000	Closed	-$1.04M	–	346
2023 Q3	$1.04M	Buy	+25,000	New	+$1.11M	0.15%	110
2023 Q2	–	Sell	-65,000	Closed	-$2.85M	–	506
2023 Q1	$2.85M	Buy	+65,000	New	+$3.69M	0.56%	30
2022 Q3	–	Sell	-20,000	Closed	-$1.16M	–	426
2022 Q2	$1.16M	Buy	20,000 +15,000	+300%	+$937K	0.23%	97
2022 Q1	$345K	Buy	+5,000	New	+$364K	0.04%	295
2021 Q3	–	Sell	-10,000	Closed	-$655K	–	628
2021 Q2	$655K	Buy	+10,000	New	+$684K	0.08%	221

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Shay Capital's KRE Position: Q1 2026 in Review

Shay Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 46,000 shares — an estimated $2.98M sold.

Shay Capital first reported a position in KRE in Q2 2021 and held it in 7 quarters. The position peaked at $2.98M in Q4 2025. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Shay Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 46,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $2.98M.
Shay Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 7 quarters.
Shay Capital's State Street SPDR S&P Regional Banking ETF position peaked at $2.98M in Q4 2025.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.