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

Verition Fund 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	$40.5M	Buy	621,733 +126,700	+26%	+$8.56M	0.26%	57
2025 Q4	$32.1M	Sell	495,033 -12,422	-2%	-$781K	0.13%	109
2025 Q3	$32.1M	Sell	507,455 -13,850	-3%	-$873K	0.13%	102
2025 Q2	$31M	Buy	521,305 +100,000	+24%	+$5.57M	0.14%	118
2025 Q1	$24M	Sell	421,305 -6,000	-1%	-$365K	0.11%	168
2024 Q4	$25.8M	Buy	+427,305	New	+$26.5M	0.1%	163
2024 Q3	–	Sell	-5,949	Closed	-$327K	–	3367
2024 Q2	$292K	Sell	5,949 -35,063	-85%	-$1.69M	﹤0.01%	2360
2024 Q1	$2.06M	Buy	+41,012	New	+$2.02M	0.01%	1194
2022 Q2	–	Sell	-44,750	Closed	-$3.08M	–	2736
2022 Q1	$3.08M	Buy	+44,750	New	+$3.26M	0.04%	661
2021 Q3	–	Sell	-67,792	Closed	-$4.44M	–	2130
2021 Q2	$4.44M	Buy	67,792 +5,900	+10%	+$403K	0.04%	265
2021 Q1	$4.11M	Buy	61,892 +54,100	+694%	+$3.38M	0.05%	232
2020 Q4	$405K	Sell	7,792 -1,614	-17%	-$73.8K	﹤0.01%	726
2020 Q3	$336K	Buy	+9,406	New	+$355K	0.01%	736
2018 Q4	–	Sell	-34,500	Closed	-$2.05M	–	1065
2018 Q3	$2.05M	Buy	+34,500	New	+$2.15M	0.07%	289
2017 Q4	–	Sell	-20,469	Closed	-$1.16M	–	1063
2017 Q3	$1.16M	Buy	+20,469	New	+$1.1M	0.09%	258
2016 Q2	–	Sell	-21,365	Closed	-$804K	–	972
2016 Q1	$804K	Buy	+21,365	New	+$785K	0.13%	182
2014 Q3	–	Sell	-51,830	Closed	-$2.09M	–	815
2014 Q2	$2.09M	Buy	+51,830	New	+$2.04M	0.22%	57

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

Verition Fund Management's KRE Position: Q1 2026 in Review

Verition Fund Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 26% in Q1 2026, buying an estimated $8.56M and bringing the position to 621,733 shares worth $40.5M. The position accounts for 0.26% of the portfolio, ranked #57.

Verition Fund Management first reported a position in KRE in Q2 2014 and has held it in 17 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Verition Fund Management held 621,733 shares of State Street SPDR S&P Regional Banking ETF worth $40.5M as of Q1 2026.
Verition Fund Management bought 126,700 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $8.56M.
State Street SPDR S&P Regional Banking ETF made up 0.26% of Verition Fund Management's portfolio in Q1 2026, its #57 holding.
Verition Fund Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 17 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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