SIG Brokerage’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

SIG Brokerage’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	$599K	Hold	8,000	–	–	0.01%	604
2026 Q1	$521K	Sell	8,000 -45,000	-85%	-$3.04M	0.01%	543
2025 Q4	$3.43M	Sell	53,000 -207,700	-80%	-$13.1M	0.11%	152
2025 Q3	$16.5M	Buy	260,700 +215,700	+479%	+$13.6M	0.48%	35
2025 Q2	$2.67M	Buy	+45,000	New	+$2.51M	0.07%	189

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

SIG Brokerage's KRE Position: Q2 2026 in Review

SIG Brokerage reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 78% in Q2 2026, selling an estimated $2.79M and leaving 11,227 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #526.

SIG Brokerage first reported a position in KRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.24M in Q3 2025. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

SIG Brokerage held 11,227 shares of State Street SPDR S&P Regional Banking ETF worth $840K as of Q2 2026.
SIG Brokerage sold 39,929 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $2.79M.
State Street SPDR S&P Regional Banking ETF made up 0.02% of SIG Brokerage's portfolio in Q2 2026, its #526 holding.
SIG Brokerage first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 7 quarters since.
SIG Brokerage's State Street SPDR S&P Regional Banking ETF position peaked at $4.24M 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 SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.