Stevens Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Stevens Capital Management’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	$1.26M	Sell	16,856 -7,815	-32%	-$547K	0.3%	73
2026 Q1	$1.61M	Buy	+24,671	New	+$1.67M	0.25%	63
2025 Q2	–	Sell	-5,075	Closed	-$289K	–	293
2025 Q1	$289K	Buy	+5,075	New	+$308K	0.07%	184
2024 Q4	–	Sell	-29,681	Closed	-$1.68M	–	341
2024 Q3	$1.68M	Buy	29,681 +19,706	+198%	+$1.08M	0.24%	56
2024 Q2	$490K	Sell	9,975 -282,388	-97%	-$13.6M	0.17%	120
2024 Q1	$14.7M	Buy	292,363 +199,863	+216%	+$9.86M	2.86%	7
2023 Q4	$4.85M	Sell	92,500 -38,400	-29%	-$1.72M	1.21%	14
2023 Q3	$5.47M	Buy	+130,900	New	+$5.84M	1.58%	10

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

Stevens Capital Management's KRE Position: Q2 2026 in Review

Stevens Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 32% in Q2 2026, selling an estimated $547K and leaving 16,856 shares worth $1.26M. The position accounts for 0.3% of the portfolio, ranked #73.

Stevens Capital Management first reported a position in KRE in Q3 2023 and has held it in 8 quarters since. The position peaked at $14.7M in Q1 2024. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Stevens Capital Management held 16,856 shares of State Street SPDR S&P Regional Banking ETF worth $1.26M as of Q2 2026.
Stevens Capital Management sold 7,815 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $547K.
State Street SPDR S&P Regional Banking ETF made up 0.3% of Stevens Capital Management's portfolio in Q2 2026, its #73 holding.
Stevens Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and has held it in 8 quarters since.
Stevens Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $14.7M in Q1 2024.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.