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 $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

Waratah Capital Advisors's KRE Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 17,989 shares worth $1.17M. The stake represents 0.04% of the portfolio and ranks #108 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in KRE as recently as Q3 2025.

Waratah Capital Advisors first reported a position in KRE in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.84M in Q3 2019. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Waratah Capital Advisors held 17,989 shares of State Street SPDR S&P Regional Banking ETF worth $1.17M as of Q1 2026.
State Street SPDR S&P Regional Banking ETF was a new Waratah Capital Advisors position in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Waratah Capital Advisors's portfolio in Q1 2026, its #108 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 14 quarters since.
Waratah Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $5.84M in Q3 2019.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.