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

Ulysses 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	$1.95M	Sell	30,000 -10,000	-25%	-$676K	0.24%	23
2025 Q4	$2.59M	Sell	40,000 -30,000	-43%	-$1.89M	0.48%	26
2025 Q3	$4.43M	Buy	70,000 +5,000	+8%	+$315K	0.32%	23
2025 Q2	$3.86M	Sell	65,000 -15,000	-19%	-$835K	0.39%	27
2025 Q1	$4.55M	Hold	80,000	–	–	0.65%	23
2024 Q4	$4.83M	Hold	80,000	–	–	0.77%	22
2024 Q3	$4.53M	Hold	80,000	–	–	0.43%	25
2024 Q2	$3.93M	Buy	80,000 +5,000	+7%	+$241K	0.55%	27
2024 Q1	$3.77M	Buy	75,000 +25,000	+50%	+$1.23M	0.32%	32
2023 Q4	$2.62M	Buy	50,000 +10,000	+25%	+$447K	0.23%	35
2023 Q3	$1.67M	Hold	40,000	–	–	0.15%	34
2023 Q2	$1.63M	Buy	40,000 +15,000	+60%	+$616K	0.15%	34
2023 Q1	$1.1M	Buy	+25,000	New	+$1.42M	0.23%	36

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

Ulysses Management's KRE Position: Q1 2026 in Review

Ulysses Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 25% in Q1 2026, selling an estimated $676K and leaving 30,000 shares worth $1.95M. The position accounts for 0.24% of the portfolio, ranked #23.

Ulysses Management first reported a position in KRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.83M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Ulysses Management held 30,000 shares of State Street SPDR S&P Regional Banking ETF worth $1.95M as of Q1 2026.
Ulysses Management sold 10,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $676K.
State Street SPDR S&P Regional Banking ETF made up 0.24% of Ulysses Management's portfolio in Q1 2026, its #23 holding.
Ulysses Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 13 quarters since.
Ulysses Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.83M in Q4 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Ulysses Management's 13F filing for Q1 2026, filed 15 May 2026.