Willis Johnson & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Willis Johnson & Associates’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	$271K	Buy	4,155 +24	+0.6%	+$1.62K	0.02%	161
2025 Q4	$268K	Buy	4,131 +25	+0.6%	+$1.57K	0.02%	152
2025 Q3	$260K	Buy	4,106 +26	+0.6%	+$1.64K	0.02%	150
2025 Q2	$242K	Buy	4,080 +27	+0.7%	+$1.5K	0.02%	150
2025 Q1	$230K	Buy	4,053 +26	+0.6%	+$1.58K	0.02%	143
2024 Q4	$243K	Buy	+4,027	New	+$250K	0.02%	132
2024 Q2	–	Sell	-5,499	Closed	-$276K	–	162
2024 Q1	$276K	Buy	5,499 +43	+0.8%	+$2.12K	0.02%	120
2023 Q4	$286K	Buy	5,456 +545	+11%	+$24.4K	0.03%	109
2023 Q3	$205K	Buy	+4,911	New	+$219K	0.02%	119

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

Willis Johnson & Associates's KRE Position: Q1 2026 in Review

Willis Johnson & Associates increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.58% in Q1 2026, buying an estimated $1.62K and bringing the position to 4,155 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #161.

Willis Johnson & Associates first reported a position in KRE in Q3 2023 and has held it in 9 quarters since. The position peaked at $286K in Q4 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Willis Johnson & Associates held 4,155 shares of State Street SPDR S&P Regional Banking ETF worth $271K as of Q1 2026.
Willis Johnson & Associates bought 24 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.62K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Willis Johnson & Associates's portfolio in Q1 2026, its #161 holding.
Willis Johnson & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and has held it in 9 quarters since.
Willis Johnson & Associates's State Street SPDR S&P Regional Banking ETF position peaked at $286K in Q4 2023.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.