WIA
KRE icon

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

World Investment 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 		$2.89M Sell
44,342
-3,027
-6% -$205K 0.05% 387
2025
Q4 		$3.07M Buy
47,369
+679
+1% +$42.7K 0.05% 365
2025
Q3 		$2.96M Sell
46,690
-2,277
-5% -$144K 0.06% 325
2025
Q2 		$2.91M Buy
48,967
+5,974
+14% +$333K 0.07% 309
2025
Q1 		$2.44M Buy
42,993
+6,291
+17% +$382K 0.06% 319
2024
Q4 		$2.21M Buy
36,702
+8,079
+28% +$501K 0.06% 310
2024
Q3 		$1.62M Sell
28,623
-480
-2% -$26.3K 0.05% 330
2024
Q2 		$1.43M Buy
29,103
+14,184
+95% +$684K 0.09% 211
2024
Q1 		$1.38M Sell
14,919
-9,642
-39% -$476K 0.2% 108
2023
Q4 		$1.29M Buy
+24,561
New +$1.1M 0.17% 117
2022
Q1 		– Sell
-2,942
Closed -$220K – 276
2021
Q4 		$220K Buy
+2,942
New +$210K 0.05% 244
2021
Q3 		– Sell
-4,417
Closed -$289K – 259
2021
Q2 		$289K Sell
4,417
-2,037
-32% -$139K 0.07% 194
2021
Q1 		$452K Buy
6,454
+1,204
+23% +$75.1K 0.11% 125
2020
Q4 		$321K Buy
+5,250
New +$240K 0.08% 153

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

World Investment Advisors's KRE Position: Q1 2026 in Review

World Investment Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 6.4% in Q1 2026, selling an estimated $205K and leaving 44,342 shares worth $2.89M. The position accounts for 0.05% of the portfolio, ranked #387.

World Investment Advisors first reported a position in KRE in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.07M in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • World Investment Advisors held 44,342 shares of State Street SPDR S&P Regional Banking ETF worth $2.89M as of Q1 2026.
  • World Investment Advisors sold 3,027 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $205K.
  • State Street SPDR S&P Regional Banking ETF made up 0.05% of World Investment Advisors's portfolio in Q1 2026, its #387 holding.
  • World Investment Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and has held it in 14 quarters since.
  • World Investment Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $3.07M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.