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 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 $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

Stevens Capital Management's KRE Position: Q1 2026 in Review

Stevens Capital Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 24,671 shares worth $1.61M. The stake represents 0.25% of the portfolio and ranks #63 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in KRE as recently as Q1 2025.

Stevens Capital Management first reported a position in KRE in Q3 2023 and has held it in 7 quarters since. The position peaked at $14.7M in Q1 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Stevens Capital Management held 24,671 shares of State Street SPDR S&P Regional Banking ETF worth $1.61M as of Q1 2026.
State Street SPDR S&P Regional Banking ETF was a new Stevens Capital Management position in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.25% of Stevens Capital Management's portfolio in Q1 2026, its #63 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 7 quarters since.
Stevens Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $14.7M in Q1 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.