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Stephens Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Stephens Inc’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 		$1.44M Buy
22,107
+24
+0.1% +$1.62K 0.02% 549
2025
Q4 		$1.43M Sell
22,083
-1,360
-6% -$85.5K 0.02% 547
2025
Q3 		$1.48M Sell
23,443
-2,901
-11% -$183K 0.02% 544
2025
Q2 		$1.56M Buy
26,344
+910
+4% +$50.7K 0.02% 517
2025
Q1 		$1.45M Sell
25,434
-1,091
-4% -$66.3K 0.02% 538
2024
Q4 		$1.6M Buy
26,525
+758
+3% +$47K 0.02% 495
2024
Q3 		$1.46M Buy
25,767
+1,270
+5% +$69.7K 0.02% 515
2024
Q2 		$1.2M Sell
24,497
-76
-0.3% -$3.67K 0.02% 538
2024
Q1 		$1.24M Sell
24,573
-4,946
-17% -$244K 0.02% 524
2023
Q4 		$1.55M Buy
29,519
+4,750
+19% +$212K 0.03% 454
2023
Q3 		$1.03M Sell
24,769
-3,693
-13% -$165K 0.02% 510
2023
Q2 		$1.16M Buy
28,462
+9,204
+48% +$378K 0.02% 510
2023
Q1 		$845K Buy
19,258
+1,317
+7% +$74.7K 0.02% 571
2022
Q4 		$1.05M Buy
17,941
+626
+4% +$38.5K 0.02% 497
2022
Q3 		$1.02M Buy
17,315
+613
+4% +$38.3K 0.02% 513
2022
Q2 		$970K Sell
16,702
-68,368
-80% -$4.27M 0.02% 535
2022
Q1 		$5.86M Buy
85,070
+9,267
+12% +$675K 0.1% 222
2021
Q4 		$5.37M Sell
75,803
-3,103
-4% -$222K 0.08% 257
2021
Q3 		$5.35M Buy
78,906
+2,228
+3% +$143K 0.08% 256
2021
Q2 		$5.03M Buy
76,678
+287
+0.4% +$19.6K 0.08% 267
2021
Q1 		$5.07M Sell
76,391
-13,830
-15% -$863K 0.08% 241
2020
Q4 		$4.69M Buy
90,221
+61,034
+209% +$2.79M 0.08% 252
2020
Q3 		$1.04M Buy
29,187
+660
+2% +$24.9K 0.02% 540
2020
Q2 		$1.09M Buy
28,527
+5,432
+24% +$199K 0.02% 494
2020
Q1 		$753K Buy
23,095
+1,005
+5% +$49.2K 0.02% 544
2019
Q4 		$1.29M Sell
22,090
-5,145
-19% -$285K 0.03% 501
2019
Q3 		$1.44M Buy
27,235
+2,101
+8% +$110K 0.03% 472
2019
Q2 		$1.34M Sell
25,134
-3,455
-12% -$185K 0.03% 504
2019
Q1 		$1.47M Sell
28,589
-103
-0.4% -$5.5K 0.03% 480
2018
Q4 		$1.34M Sell
28,692
-7,485
-21% -$400K 0.04% 445
2018
Q3 		$2.15M Buy
36,177
+34
+0.1% +$2.12K 0.05% 383
2018
Q2 		$2.21M Buy
36,143
+696
+2% +$43.6K 0.07% 310
2018
Q1 		$2.14M Buy
35,447
+24,742
+231% +$1.54M 0.08% 264
2017
Q4 		$630K Sell
10,705
-37,289
-78% -$2.14M 0.02% 450
2017
Q3 		$2.72M Sell
47,994
-1,827
-4% -$98.2K 0.1% 212
2017
Q2 		$2.74M Buy
49,821
+332
+0.7% +$17.9K 0.09% 237
2017
Q1 		$2.7M Sell
49,489
-8,737
-15% -$489K 0.1% 229
2016
Q4 		$3.24M Sell
58,226
-26
-0% -$1.27K 0.13% 176
2016
Q3 		$2.46M Buy
58,252
+1,714
+3% +$70.2K 0.11% 208
2016
Q2 		$2.17M Buy
+56,538
New +$2.23M 0.1% 231
2015
Q3 		– Sell
-137,518
Closed -$6.07M – 775
2015
Q2 		$6.07M Buy
+137,518
New +$5.84M 0.28% 73
2014
Q2 		– Sell
-42,699
Closed -$1.77M – 856
2014
Q1 		$1.77M Sell
42,699
-405
-0.9% -$16.1K 0.1% 230
2013
Q4 		$1.75M Buy
43,104
+704
+2% +$27K 0.09% 233
2013
Q3 		$1.51M Buy
42,400
+2,005
+5% +$72.4K 0.08% 243
2013
Q2 		$1.37M Buy
+40,395
New +$1.29M 0.08% 230

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Stephens Inc's KRE Position: Q1 2026 in Review

Stephens Inc increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.11% in Q1 2026, buying an estimated $1.62K and bringing the position to 22,107 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #549.

Stephens Inc first reported a position in KRE in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.07M in Q2 2015. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Stephens Inc held 22,107 shares of State Street SPDR S&P Regional Banking ETF worth $1.44M as of Q1 2026.
  • Stephens Inc bought 24 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.62K.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #549 holding.
  • Stephens Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 45 quarters since.
  • Stephens Inc's State Street SPDR S&P Regional Banking ETF position peaked at $6.07M in Q2 2015.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.