Vima LLC
KRE icon

Vima LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Vima LLC’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
Q3 		$93.1K Buy
1,340
+7
+0.5% +$523 0.1% 119
2026
Q2 		$100K Buy
+1,333
New +$93.3K 0.1% 116

Other funds holding KRE

New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Patten & Patten
Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
L.J. Altfest & Co
L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Rosenthal Henry Capital Advisors
Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return

Vima LLC's KRE Position: Q3 2026 in Review

Vima LLC increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.53% in Q3 2026, buying an estimated $523 and bringing the position to 1,340 shares worth $93.1K. The position accounts for 0.1% of the portfolio, ranked #119.

Vima LLC first reported a position in KRE in Q2 2026 and has held it in 2 quarters since. The position peaked at $100K in Q2 2026. 177 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

  • Vima LLC held 1,340 shares of State Street SPDR S&P Regional Banking ETF worth $93.1K as of Q3 2026.
  • Vima LLC bought 7 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $523.
  • State Street SPDR S&P Regional Banking ETF made up 0.1% of Vima LLC's portfolio in Q3 2026, its #119 holding.
  • Vima LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2026 and has held it in 2 quarters since.
  • Vima LLC's State Street SPDR S&P Regional Banking ETF position peaked at $100K in Q2 2026.
  • 177 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.