Summit Trail Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Summit Trail Advisors’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	$203K	Buy	+2,709	New	+$190K	﹤0.01%	1419
2022 Q3	–	Sell	-3,826	Closed	-$222K	–	401
2022 Q2	$222K	Sell	3,826 -1,200	-24%	-$74.9K	0.01%	334
2022 Q1	$346K	Buy	5,026 +1,200	+31%	+$87.4K	0.03%	220
2021 Q4	$271K	Hold	3,826	–	–	0.02%	243
2021 Q3	$259K	Buy	+3,826	New	+$246K	0.02%	221

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

Summit Trail Advisors's KRE Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 2,709 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in KRE as recently as Q2 2022.

Summit Trail Advisors first reported a position in KRE in Q3 2021 and has held it in 5 quarters since. The position peaked at $346K in Q1 2022. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Summit Trail Advisors held 2,709 shares of State Street SPDR S&P Regional Banking ETF worth $203K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Summit Trail Advisors position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1419 holding.
Summit Trail Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and has held it in 5 quarters since.
Summit Trail Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $346K in Q1 2022.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.