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

Tocqueville 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
Q1 		– Sell
-233,834
Closed -$15.2M – 580
2025
Q4 		$15.2M Buy
233,834
+618
+0.3% +$38.8K 0.22% 125
2025
Q3 		$14.8M Buy
233,216
+6,967
+3% +$439K 0.21% 126
2025
Q2 		$13.4M Sell
226,249
-11,615
-5% -$647K 0.2% 131
2025
Q1 		$13.5M Buy
237,864
+9,590
+4% +$583K 0.22% 111
2024
Q4 		$13.8M Sell
228,274
-175
-0.1% -$10.9K 0.22% 114
2024
Q3 		$12.9M Buy
228,449
+17,068
+8% +$937K 0.2% 119
2024
Q2 		$10.4M Sell
211,381
-2,396
-1% -$116K 0.17% 134
2024
Q1 		$10.7M Sell
213,777
-31,829
-13% -$1.57M 0.18% 128
2023
Q4 		$12.9M Hold
245,606
– – 0.23% 112
2023
Q3 		$10.3M Sell
245,606
-172
-0.1% -$7.67K 0.19% 130
2023
Q2 		$10M Sell
245,778
-2,180
-0.9% -$89.5K 0.18% 130
2023
Q1 		$10.9M Sell
247,958
-1,536
-0.6% -$87.1K 0.21% 125
2022
Q4 		$14.7M Sell
249,494
-15,060
-6% -$927K 0.28% 101
2022
Q3 		$15.6M Sell
264,554
-463
-0.2% -$29K 0.32% 89
2022
Q2 		$15.4M Sell
265,017
-9,480
-3% -$592K 0.28% 94
2022
Q1 		$18.9M Sell
274,497
-956
-0.3% -$69.6K 0.29% 90
2021
Q4 		$19.5M Buy
275,453
+520
+0.2% +$37.2K 0.27% 97
2021
Q3 		$18.6M Sell
274,933
-5,825
-2% -$375K 0.28% 102
2021
Q2 		$18.4M Sell
280,758
-4,170
-1% -$285K 0.27% 101
2021
Q1 		$18.9M Buy
284,928
+13,600
+5% +$849K 0.29% 92
2020
Q4 		$14.1M Buy
271,328
+15,865
+6% +$725K 0.24% 106
2020
Q3 		$9.12M Sell
255,463
-8,653
-3% -$326K 0.17% 126
2020
Q2 		$10.1M Sell
264,116
-2,085
-0.8% -$76.3K 0.21% 116
2020
Q1 		$8.68M Sell
266,201
-51,315
-16% -$2.51M 0.22% 112
2019
Q4 		$18.5M Buy
317,516
+50,000
+19% +$2.77M 0.27% 106
2019
Q3 		$14.1M Sell
267,516
-13,091
-5% -$684K 0.19% 139
2019
Q2 		$15M Buy
280,607
+575
+0.2% +$30.7K 0.19% 140
2019
Q1 		$14.4M Hold
280,032
– – 0.19% 143
2018
Q4 		$13.1M Buy
280,032
+9,765
+4% +$522K 0.2% 131
2018
Q3 		$16.1M Buy
270,267
+1,965
+0.7% +$122K 0.2% 137
2018
Q2 		$16.4M Buy
268,302
+150
+0.1% +$9.4K 0.21% 127
2018
Q1 		$16.2M Buy
268,152
+9,740
+4% +$605K 0.21% 133
2017
Q4 		$15.2M Sell
258,412
-5,711
-2% -$328K 0.17% 153
2017
Q3 		$15M Sell
264,123
-41,830
-14% -$2.25M 0.17% 155
2017
Q2 		$16.8M Sell
305,953
-20,100
-6% -$1.08M 0.2% 141
2017
Q1 		$17.8M Buy
326,053
+49,940
+18% +$2.8M 0.22% 135
2016
Q4 		$15.3M Buy
276,113
+24,960
+10% +$1.22M 0.2% 150
2016
Q3 		$10.6M Buy
251,153
+40
+0% +$1.64K 0.13% 193
2016
Q2 		$9.64M Hold
251,113
– – 0.11% 200
2016
Q1 		$9.45M Buy
251,113
+22,875
+10% +$841K 0.13% 187
2015
Q4 		$9.57M Buy
228,238
+53,814
+31% +$2.33M 0.13% 183
2015
Q3 		$7.18M Buy
174,424
+190
+0.1% +$8.07K 0.1% 238
2015
Q2 		$7.69M Sell
174,234
-175
-0.1% -$7.43K 0.09% 242
2015
Q1 		$7.12M Hold
174,409
– – 0.08% 259
2014
Q4 		$7.1M Buy
+174,409
New +$6.84M 0.08% 261
2014
Q3 		– Sell
-168,409
Closed -$6.79M – 1070
2014
Q2 		$6.79M Buy
+168,409
New +$6.63M 0.07% 269
2013
Q4 		– Sell
-35,560
Closed -$1.27M – 1391
2013
Q3 		$1.27M Buy
+35,560
New +$1.28M 0.02% 481

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Tocqueville Asset Management's KRE Position: Q1 2026 in Review

Tocqueville Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 233,834 shares — an estimated $15.2M sold.

Tocqueville Asset Management first reported a position in KRE in Q3 2013 and held it in 47 quarters. The position peaked at $19.5M in Q4 2021. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Tocqueville Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 233,834 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $15.2M.
  • Tocqueville Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and held it in 47 quarters.
  • Tocqueville Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $19.5M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.