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

Silphium Asset 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 Q1	$829K	Sell	12,718 -13,800	-52%	-$933K	0.31%	34
2025 Q4	$1.72M	Buy	+26,518	New	+$1.67M	0.73%	25
2023 Q1	–	Sell	-65,000	Closed	-$3.82M	–	37
2022 Q4	$3.82M	Hold	65,000	–	–	3.82%	7
2022 Q3	$3.83M	Buy	+65,000	New	+$4.06M	3.44%	10
2021 Q4	–	Sell	-4,000	Closed	-$271K	–	71
2021 Q3	$271K	Buy	+4,000	New	+$257K	0.11%	99
2018 Q4	–	Sell	-14,000	Closed	-$832K	–	73
2018 Q3	$832K	Sell	14,000 -1,000	-7%	-$62.3K	0.24%	62
2018 Q2	$915K	Buy	+15,000	New	+$940K	0.29%	48

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

Silphium Asset Management's KRE Position: Q1 2026 in Review

Silphium Asset Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 52% in Q1 2026, selling an estimated $933K and leaving 12,718 shares worth $829K. The position accounts for 0.31% of the portfolio, ranked #34.

Silphium Asset Management first reported a position in KRE in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.83M in Q3 2022. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Silphium Asset Management held 12,718 shares of State Street SPDR S&P Regional Banking ETF worth $829K as of Q1 2026.
Silphium Asset Management sold 13,800 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $933K.
State Street SPDR S&P Regional Banking ETF made up 0.31% of Silphium Asset Management's portfolio in Q1 2026, its #34 holding.
Silphium Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and has held it in 7 quarters since.
Silphium Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.83M in Q3 2022.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.