Vestmark Advisory Solutions’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Vestmark Advisory Solutions’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	$897K	Buy	13,766 +1,517	+12%	+$103K	0.01%	905
2025 Q4	$794K	Buy	12,249 +8,922	+268%	+$561K	0.01%	867
2025 Q3	$211K	Buy	+3,327	New	+$210K	﹤0.01%	873
2022 Q2	–	Sell	-8,754	Closed	-$603K	–	896
2022 Q1	$603K	Buy	8,754 +1,506	+21%	+$110K	0.03%	484
2021 Q4	$514K	Buy	7,248 +3,604	+99%	+$258K	0.03%	537
2021 Q3	$247K	Buy	+3,644	New	+$234K	0.02%	731

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

Vestmark Advisory Solutions's KRE Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 12% in Q1 2026, buying an estimated $103K and bringing the position to 13,766 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #905.

Vestmark Advisory Solutions first reported a position in KRE in Q3 2021 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Vestmark Advisory Solutions held 13,766 shares of State Street SPDR S&P Regional Banking ETF worth $897K as of Q1 2026.
Vestmark Advisory Solutions bought 1,517 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $103K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #905 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and has held it in 6 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.