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

TD Asset 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	$101M	Buy	1,346,182 +791,500	+143%	+$55.4M	0.09%	192
2026 Q1	$36.1M	Buy	+554,682	New	+$37.5M	0.03%	387
2025 Q1	–	Sell	-16,493	Closed	-$995K	–	1241
2024 Q4	$995K	Hold	16,493	–	–	﹤0.01%	1113
2024 Q3	$922K	Buy	16,493 +2,319	+16%	+$127K	﹤0.01%	1204
2024 Q2	$696K	Hold	14,174	–	–	﹤0.01%	1224
2024 Q1	$713K	Buy	+14,174	New	+$699K	﹤0.01%	1241
2022 Q1	–	Sell	-416,800	Closed	-$29.5M	–	1499
2021 Q4	$29.5M	Hold	416,800	–	–	0.02%	414
2021 Q3	$28.2M	Hold	416,800	–	–	0.03%	395
2021 Q2	$26.1M	Sell	416,800 -285,200	-41%	-$19.5M	0.03%	422
2021 Q1	$46.6M	Buy	+702,000	New	+$43.8M	0.05%	285
2018 Q4	–	Sell	-109,500	Closed	-$6.51M	–	1417
2018 Q3	$6.51M	Hold	109,500	–	–	0.01%	651
2018 Q2	$6.68M	Buy	+109,500	New	+$6.87M	0.01%	625
2017 Q3	–	Sell	-668,100	Closed	-$36.7M	–	1317
2017 Q2	$36.7M	Buy	668,100 +7,300	+1%	+$393K	0.06%	256
2017 Q1	$36.1M	Buy	660,800 +235,800	+55%	+$13.2M	0.06%	258
2016 Q4	$23.6M	Buy	+425,000	New	+$20.8M	0.04%	331
2014 Q3	–	Sell	-116,411	Closed	-$4.69M	–	1327
2014 Q2	$4.69M	Hold	116,411	–	–	0.01%	666
2014 Q1	$4.82M	Hold	116,411	–	–	0.01%	650
2013 Q4	$4.73M	Hold	116,411	–	–	0.01%	641
2013 Q3	$4.15M	Buy	+116,411	New	+$4.2M	0.01%	653

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

TD Asset Management's KRE Position: Q2 2026 in Review

TD Asset Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 143% in Q2 2026, buying an estimated $55.4M and bringing the position to 1,346,182 shares worth $101M. The position accounts for 0.09% of the portfolio, ranked #192.

TD Asset Management first reported a position in KRE in Q3 2013 and has held it in 19 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

TD Asset Management held 1,346,182 shares of State Street SPDR S&P Regional Banking ETF worth $101M as of Q2 2026.
TD Asset Management bought 791,500 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $55.4M.
State Street SPDR S&P Regional Banking ETF made up 0.09% of TD Asset Management's portfolio in Q2 2026, its #192 holding.
TD Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and has held it in 19 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.