Steve Schonfeld’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Steve Schonfeld’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	$318K	Buy	+4,242	New	+$297K	﹤0.01%	2012
2025 Q3	–	Sell	-188,267	Closed	-$11.9M	–	2400
2025 Q2	$11.2M	Buy	+188,267	New	+$10.5M	0.08%	307
2025 Q1	–	Sell	-24,805	Closed	-$1.5M	–	2358
2024 Q4	$1.5M	Buy	24,805 +7,135	+40%	+$442K	0.01%	951
2024 Q3	$1M	Sell	17,670 -730	-4%	-$40.1K	0.01%	1158
2024 Q2	$903K	Sell	18,400 -26,050	-59%	-$1.26M	0.01%	1247
2024 Q1	$2.23M	Sell	44,450 -214,024	-83%	-$10.6M	0.01%	956
2023 Q4	$13.6M	Sell	258,474 -123,772	-32%	-$5.53M	0.09%	262
2023 Q3	$16M	Buy	382,246 +319,306	+507%	+$14.2M	0.12%	232
2023 Q2	$2.57M	Buy	+62,940	New	+$2.58M	0.02%	675
2023 Q1	–	Sell	-13,801	Closed	-$783K	–	2367
2022 Q4	$811K	Sell	13,801 -37,581	-73%	-$2.31M	0.01%	1261
2022 Q3	$3.02M	Sell	51,382 -101,989	-66%	-$6.38M	0.03%	710
2022 Q2	$8.91M	Buy	+153,371	New	+$9.58M	0.09%	304
2022 Q1	–	Sell	-5,628	Closed	-$399K	–	2766
2021 Q4	$399K	Buy	+5,628	New	+$403K	﹤0.01%	1382
2021 Q1	–	Sell	-10,500	Closed	-$545K	–	1979
2020 Q4	$545K	Sell	10,500 -104,998	-91%	-$4.8M	0.01%	1011
2020 Q3	$4.12M	Buy	+115,498	New	+$4.35M	0.08%	338
2020 Q1	–	Sell	-8,376	Closed	-$488K	–	1340
2019 Q4	$488K	Buy	+8,376	New	+$464K	0.01%	754

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

Steve Schonfeld's KRE Position: Q2 2026 in Review

Steve Schonfeld opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 4,242 shares worth $318K. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in KRE as recently as Q2 2025.

Steve Schonfeld first reported a position in KRE in Q4 2019 and has held it in 16 quarters since. The position peaked at $16M in Q3 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Steve Schonfeld held 4,242 shares of State Street SPDR S&P Regional Banking ETF worth $318K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Steve Schonfeld position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2012 holding.
Steve Schonfeld first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and has held it in 16 quarters since.
Steve Schonfeld's State Street SPDR S&P Regional Banking ETF position peaked at $16M in Q3 2023.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.