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	$62.1M	Sell	830,000 -43,200	-5%	-$3.02M	0.22%	73
2026 Q1	$56.9M	Sell	873,200 -423,400	-33%	-$28.6M	0.4%	28
2025 Q4	$84M	Buy	1,296,600 +1,046,600	+419%	+$65.8M	0.37%	22
2025 Q3	$15.8M	Sell	250,000 -56,200	-18%	-$3.54M	0.09%	233
2025 Q2	$18.2M	Buy	+306,200	New	+$17M	0.12%	182
2025 Q1	–	Sell	-465,000	Closed	-$28.1M	–	2357
2024 Q4	$28.1M	Buy	465,000 +140,000	+43%	+$8.68M	0.16%	102
2024 Q3	$18.4M	Sell	325,000 -75,000	-19%	-$4.12M	0.12%	158
2024 Q2	$19.6M	Buy	+400,000	New	+$19.3M	0.13%	170
2024 Q1	–	Sell	-500,000	Closed	-$26.2M	–	2248
2023 Q4	$26.2M	Buy	500,000 +338,100	+209%	+$15.1M	0.17%	107
2023 Q3	$6.76M	Sell	161,900 -888,100	-85%	-$39.6M	0.05%	464
2023 Q2	$1.2M	Buy	1,050,000 +1,020,500	+3,459%	+$41.9M	0.01%	916
2023 Q1	$3.95K	Sell	29,500 -140,500	-83%	-$7.97M	﹤0.01%	1910
2022 Q4	$267K	Sell	170,000 -80,000	-32%	-$4.92M	﹤0.01%	1851
2022 Q3	$621K	Hold	250,000	–	–	0.01%	1592
2022 Q2	$14.5M	Buy	+250,000	New	+$15.6M	0.14%	198

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.