Wolverine Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Wolverine Asset Management’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	$3.07M	Buy	47,100 +30,200	+179%	+$2.04M	0.03%	453
2025 Q4	$1.1M	Buy	+16,900	New	+$1.06M	0.01%	759
2025 Q3	–	Sell	-83,800	Closed	-$4.98M	–	1725
2025 Q2	$4.98M	Sell	83,800 -21,400	-20%	-$1.19M	0.05%	337
2025 Q1	$5.98M	Buy	105,200 +100,800	+2,291%	+$6.13M	0.07%	272
2024 Q4	$266K	Sell	4,400 -104,400	-96%	-$6.47M	﹤0.01%	977
2024 Q3	$6.16M	Hold	108,800	–	–	0.07%	269
2024 Q2	$5.34M	Buy	+108,800	New	+$5.25M	0.06%	276
2023 Q3	–	Sell	-14,300	Closed	-$584K	–	1925
2023 Q2	$584K	Buy	+14,300	New	+$587K	0.01%	804
2020 Q1	–	Sell	-15,400	Closed	-$897K	–	1572
2019 Q4	$897K	Sell	15,400 -7,500	-33%	-$416K	0.01%	652
2019 Q3	$1.21M	Hold	22,900	–	–	0.02%	551
2019 Q2	$1.22M	Hold	22,900	–	–	0.02%	577
2019 Q1	$1.18M	Sell	22,900 -33,600	-59%	-$1.79M	0.02%	604
2018 Q4	$2.64M	Sell	56,500 -26,900	-32%	-$1.44M	0.03%	464
2018 Q3	$4.96M	Sell	83,400 -75,000	-47%	-$4.68M	0.06%	319
2018 Q2	$9.66M	Buy	158,400 +101,400	+178%	+$6.36M	0.13%	166
2018 Q1	$3.44M	Sell	57,000 -138,100	-71%	-$8.57M	0.04%	355
2017 Q4	$11.5M	Buy	195,100 +56,800	+41%	+$3.26M	0.12%	159
2017 Q3	$7.85M	Buy	138,300 +88,800	+179%	+$4.77M	0.09%	180
2017 Q2	$2.72M	Buy	+49,500	New	+$2.66M	0.03%	358
2015 Q1	–	Sell	-48	Closed	-$3K	–	2037
2014 Q4	$3K	Sell	48 -16	-25%	-$628	﹤0.01%	1927
2014 Q3	$10K	Hold	64	–	–	﹤0.01%	1991
2014 Q2	$19K	Sell	64 -69	-52%	-$2.71K	﹤0.01%	1703
2014 Q1	$117K	Sell	133 -245	-65%	-$9.76K	﹤0.01%	1064
2013 Q4	$189K	Sell	378 -177	-32%	-$6.78K	﹤0.01%	1185
2013 Q3	$291K	Buy	555 +48	+9%	+$1.73K	0.01%	994
2013 Q2	$238K	Buy	+507	New	+$16.2K	0.01%	1049

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

Wolverine Asset Management's KRE Position: Q1 2026 in Review

Wolverine Asset Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 13% in Q1 2026, selling an estimated $147K and leaving 14,492 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #795.

Wolverine Asset Management first reported a position in KRE in Q3 2013 and has held it in 22 quarters since. The position peaked at $9.13M in Q1 2016. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Wolverine Asset Management held 14,492 shares of State Street SPDR S&P Regional Banking ETF worth $944K as of Q1 2026.
Wolverine Asset Management sold 2,169 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $147K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #795 holding.
Wolverine Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2013 and has held it in 22 quarters since.
Wolverine Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $9.13M in Q1 2016.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.