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	-76,200	Closed	-$4.94M	–	569
2025 Q4	$4.94M	Buy	+76,200	New	+$4.79M	0.51%	50
2025 Q2	–	Sell	-70,000	Closed	-$3.98M	–	385
2025 Q1	$3.98M	Buy	+70,000	New	+$4.25M	0.58%	40
2023 Q2	–	Sell	-20,000	Closed	-$877K	–	507
2023 Q1	$877K	Buy	+20,000	New	+$1.13M	0.17%	111
2022 Q2	–	Sell	-4,000	Closed	-$276K	–	535
2022 Q1	$276K	Buy	+4,000	New	+$291K	0.04%	326

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

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. 505 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.
505 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.