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	$13M	Buy	200,000 +67,700	+51%	+$4.58M	0.08%	240
2025 Q4	$8.57M	Sell	132,300 -142,700	-52%	-$8.97M	0.03%	543
2025 Q3	$17.4M	Buy	275,000 +101,000	+58%	+$6.37M	0.07%	250
2025 Q2	$10.3M	Buy	+174,000	New	+$9.69M	0.05%	515
2024 Q4	–	Sell	-100,000	Closed	-$5.66M	–	3377
2024 Q3	$5.66M	Buy	+100,000	New	+$5.49M	0.03%	775
2024 Q2	–	Sell	-63,900	Closed	-$3.21M	–	3135
2024 Q1	$3.21M	Buy	+63,900	New	+$3.15M	0.02%	954
2023 Q3	–	Sell	-15,500	Closed	-$633K	–	2516
2023 Q2	$633K	Sell	15,500 -181,400	-92%	-$7.44M	0.01%	1101
2023 Q1	$8.64M	Buy	+196,900	New	+$11.2M	0.12%	223
2018 Q4	–	Sell	-40,000	Closed	-$2.38M	–	1066
2018 Q3	$2.38M	Buy	+40,000	New	+$2.49M	0.09%	238

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.