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 Q2	–	Sell	-30,000	Closed	-$2.1M	–	45
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 $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

Ulysses Management's KRE Position: Q2 2026 in Review

Ulysses Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 30,000 shares — an estimated $2.1M sold.

Ulysses Management first reported a position in KRE in Q1 2023 and held it in 13 quarters. The position peaked at $4.83M in Q4 2024. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Ulysses Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
Ulysses Management sold 30,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $2.1M.
Ulysses Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 13 quarters.
Ulysses Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.83M in Q4 2024.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Ulysses Management's 13F filing for Q2 2026, filed 14 Aug 2026.