Smith, Moore & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Smith, Moore & Co’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	$313K	Buy	4,807 +701	+17%	+$47.4K	0.02%	428
2025 Q4	$266K	Buy	4,106 +8	+0.2%	+$503	0.02%	443
2025 Q3	$259K	Sell	4,098 -42	-1%	-$2.65K	0.02%	440
2025 Q2	$246K	Buy	4,140 +9	+0.2%	+$501	0.02%	437
2025 Q1	$235K	Buy	+4,131	New	+$251K	0.02%	429
2024 Q1	–	Sell	-4,037	Closed	-$212K	–	434
2023 Q4	$212K	Buy	+4,037	New	+$181K	0.02%	385
2018 Q3	–	Sell	-3,694	Closed	-$225K	–	357
2018 Q2	$225K	Hold	3,694	–	–	0.06%	293
2018 Q1	$223K	Hold	3,694	–	–	0.06%	273
2017 Q4	$217K	Hold	3,694	–	–	0.06%	266
2017 Q3	$210K	Sell	3,694 -6	-0.2%	-$322	0.06%	277
2017 Q2	$203K	Sell	3,700 -1,250	-25%	-$67.2K	0.07%	231
2017 Q1	$270K	Buy	+4,950	New	+$277K	0.1%	194

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

Smith, Moore & Co's KRE Position: Q1 2026 in Review

Smith, Moore & Co increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 17% in Q1 2026, buying an estimated $47.4K and bringing the position to 4,807 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #428.

Smith, Moore & Co first reported a position in KRE in Q1 2017 and has held it in 12 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Smith, Moore & Co held 4,807 shares of State Street SPDR S&P Regional Banking ETF worth $313K as of Q1 2026.
Smith, Moore & Co bought 701 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $47.4K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #428 holding.
Smith, Moore & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 12 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.