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	$6.54M	Buy	100,400 +36,300	+57%	+$2.45M	0.06%	274
2025 Q4	$4.15M	Buy	+64,100	New	+$4.03M	0.03%	398
2025 Q3	–	Sell	-70,100	Closed	-$4.16M	–	1727
2025 Q2	$4.16M	Sell	70,100 -53,800	-43%	-$3M	0.04%	373
2025 Q1	$7.04M	Buy	123,900 +96,000	+344%	+$5.83M	0.08%	240
2024 Q4	$1.68M	Sell	27,900 -105,200	-79%	-$6.52M	0.02%	573
2024 Q3	$7.53M	Sell	133,100 -16,700	-11%	-$917K	0.08%	235
2024 Q2	$7.36M	Buy	+149,800	New	+$7.23M	0.08%	234
2024 Q1	–	Sell	-6,000	Closed	-$315K	–	1791
2023 Q4	$315K	Hold	6,000	–	–	﹤0.01%	966
2023 Q3	$251K	Sell	6,000 -2,600	-30%	-$116K	﹤0.01%	1020
2023 Q2	$351K	Buy	+8,600	New	+$353K	﹤0.01%	916
2020 Q1	–	Sell	-7,000	Closed	-$407K	–	1573
2019 Q4	$407K	Hold	7,000	–	–	﹤0.01%	835
2019 Q3	$369K	Hold	7,000	–	–	﹤0.01%	854
2019 Q2	$374K	Hold	7,000	–	–	﹤0.01%	912
2019 Q1	$359K	Sell	7,000 -172,900	-96%	-$9.23M	﹤0.01%	937
2018 Q4	$8.42M	Sell	179,900 -148,900	-45%	-$7.96M	0.1%	185
2018 Q3	$19.5M	Buy	328,800 +75,700	+30%	+$4.72M	0.23%	91
2018 Q2	$15.4M	Sell	253,100 -99,100	-28%	-$6.21M	0.2%	111
2018 Q1	$21.3M	Sell	352,200 -52,000	-13%	-$3.23M	0.28%	72
2017 Q4	$23.8M	Buy	404,200 +99,300	+33%	+$5.7M	0.24%	83
2017 Q3	$17.3M	Buy	304,900 +195,000	+177%	+$10.5M	0.19%	94
2017 Q2	$6.04M	Buy	+109,900	New	+$5.91M	0.08%	211
2014 Q4	–	Sell	-148	Closed	-$5K	–	2365
2014 Q3	$5K	Hold	148	–	–	﹤0.01%	2135
2014 Q2	$4K	Hold	148	–	–	﹤0.01%	2056
2014 Q1	$8K	Sell	148 -823	-85%	-$32.8K	﹤0.01%	1882
2013 Q4	$15K	Sell	971 -241	-20%	-$9.23K	﹤0.01%	2145
2013 Q3	$56K	Buy	1,212 +153	+14%	+$5.53K	﹤0.01%	1682
2013 Q2	$81K	Buy	+1,059	New	+$33.8K	﹤0.01%	1503

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.