Waratah Capital Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Waratah Capital Advisors’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	–	Sell	-200,000	Closed	-$13M	–	175
2025 Q4	$13M	Sell	200,000 -100,000	-33%	-$6.28M	0.44%	59
2025 Q3	$19M	Buy	+300,000	New	+$18.9M	0.34%	41
2024 Q4	–	Sell	-810,000	Closed	-$656K	–	178
2024 Q3	$656K	Buy	+810,000	New	+$44.5M	0.01%	119
2023 Q4	–	Sell	-746,400	Closed	-$31.2M	–	179
2023 Q3	$31.2M	Buy	+746,400	New	+$33.3M	0.45%	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

Waratah Capital Advisors's KRE Position: Q2 2026 in Review

Waratah Capital Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 80% in Q2 2026, selling an estimated $1.01M and leaving 3,573 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #138.

Waratah Capital Advisors first reported a position in KRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.84M in Q3 2019. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Waratah Capital Advisors held 3,573 shares of State Street SPDR S&P Regional Banking ETF worth $267K as of Q2 2026.
Waratah Capital Advisors sold 14,416 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $1.01M.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Waratah Capital Advisors's portfolio in Q2 2026, its #138 holding.
Waratah Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 15 quarters since.
Waratah Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $5.84M in Q3 2019.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.