Simmons Bank’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Simmons Bank’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	$351K	Hold	4,694	–	–	0.02%	310
2026 Q1	$306K	Hold	4,694	–	–	0.02%	299
2025 Q4	$304K	Hold	4,694	–	–	0.02%	292
2025 Q3	$297K	Sell	4,694 -200	-4%	-$12.6K	0.02%	293
2025 Q2	$291K	Sell	4,894 -210	-4%	-$11.7K	0.02%	302
2025 Q1	$290K	Sell	5,104 -1,000	-16%	-$60.8K	0.02%	285
2024 Q4	$368K	Buy	6,104 +10	+0.2%	+$620	0.03%	268
2024 Q3	$345K	Hold	6,094	–	–	0.03%	275
2024 Q2	$299K	Sell	6,094 -276	-4%	-$13.3K	0.02%	289
2024 Q1	$320K	Sell	6,370 -699	-10%	-$34.5K	0.02%	289
2023 Q4	$371K	Sell	7,069 -500	-7%	-$22.4K	0.03%	272
2023 Q3	$316K	Sell	7,569 -66	-0.9%	-$2.94K	0.03%	277
2023 Q2	$312K	Sell	7,635 -1,525	-17%	-$62.6K	0.03%	287
2023 Q1	$402K	Sell	9,160 -12,678	-58%	-$719K	0.03%	257
2022 Q4	$1.28M	Sell	21,838 -8,031	-27%	-$494K	0.11%	163
2022 Q3	$1.76M	Sell	29,869 -12,138	-29%	-$759K	0.16%	133
2022 Q2	$2.44M	Sell	42,007 -4,620	-10%	-$288K	0.21%	112
2022 Q1	$3.21M	Sell	46,627 -1,399	-3%	-$102K	0.24%	99
2021 Q4	$3.4M	Sell	48,026 -1,178	-2%	-$84.3K	0.24%	93
2021 Q3	$3.33M	Sell	49,204 -1,704	-3%	-$110K	0.24%	94
2021 Q2	$3.34M	Sell	50,908 -1,536	-3%	-$105K	0.24%	97
2021 Q1	$3.48M	Sell	52,444 -1,166	-2%	-$72.8K	0.26%	89
2020 Q4	$2.79M	Sell	53,610 -2,463	-4%	-$113K	0.22%	105
2020 Q3	$2M	Sell	56,073 -1,307	-2%	-$49.3K	0.16%	130
2020 Q2	$2.2M	Buy	57,380 +163	+0.3%	+$5.96K	0.18%	116
2020 Q1	$1.86M	Buy	57,217 +1,549	+3%	+$75.8K	0.16%	116
2019 Q4	$3.24M	Sell	55,668 -748	-1%	-$41.5K	0.29%	81
2019 Q3	$2.98M	Sell	56,416 -23,208	-29%	-$1.21M	0.29%	78
2019 Q2	$4.25M	Buy	79,624 +16,294	+26%	+$870K	0.41%	53
2019 Q1	$3.25M	Buy	63,330 +7,610	+14%	+$406K	0.32%	66
2018 Q4	$2.61M	Buy	55,720 +4,212	+8%	+$225K	0.29%	70
2018 Q3	$3.06M	Buy	51,508 +789	+2%	+$49.2K	0.3%	69
2018 Q2	$3.09M	Sell	50,719 -303	-0.6%	-$19K	0.28%	74
2018 Q1	$3.08M	Buy	51,022 +3,127	+7%	+$194K	0.28%	69
2017 Q4	$2.82M	Sell	47,895 -2,180	-4%	-$125K	0.28%	70
2017 Q3	$2.84M	Sell	50,075 -379	-0.8%	-$20.4K	0.29%	66
2017 Q2	$2.77M	Buy	50,454 +11,306	+29%	+$608K	0.31%	66
2017 Q1	$2.14M	Buy	39,148 +1,545	+4%	+$86.5K	0.24%	82
2016 Q4	$2.09M	Sell	37,603 -34,071	-48%	-$1.67M	0.23%	87
2016 Q3	$3.03M	Sell	71,674 -389	-0.5%	-$15.9K	0.33%	60
2016 Q2	$2.77M	Buy	72,063 +1,233	+2%	+$48.7K	0.31%	66
2016 Q1	$2.67M	Buy	+70,830	New	+$2.6M	0.3%	66

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

Simmons Bank's KRE Position: Q2 2026 in Review

Simmons Bank held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 4,694 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #310.

Simmons Bank first reported a position in KRE in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.25M in Q2 2019. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Simmons Bank held 4,694 shares of State Street SPDR S&P Regional Banking ETF worth $351K as of Q2 2026.
Simmons Bank left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Simmons Bank's portfolio in Q2 2026, its #310 holding.
Simmons Bank first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and has held it in 42 quarters since.
Simmons Bank's State Street SPDR S&P Regional Banking ETF position peaked at $4.25M in Q2 2019.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.