Y-Intercept (HK)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Y-Intercept (HK)’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 Q2	$8.17M	Buy	109,120 +102,933	+1,664%	+$7.2M	0.16%	135
2026 Q1	$403K	Sell	6,187 -9,741	-61%	-$658K	0.01%	1315
2025 Q4	$1.03M	Buy	15,928 +10,728	+206%	+$674K	0.02%	966
2025 Q3	$329K	Sell	5,200 -25,047	-83%	-$1.58M	0.01%	1356
2025 Q2	$1.8M	Buy	+30,247	New	+$1.68M	0.04%	655
2025 Q1	–	Sell	-24,278	Closed	-$1.47M	–	1425
2024 Q4	$1.47M	Buy	24,278 +20,710	+580%	+$1.28M	0.1%	295
2024 Q3	$202K	Sell	3,568 -5,409	-60%	-$297K	0.01%	1165
2024 Q2	$441K	Buy	8,977 +2,361	+36%	+$114K	0.02%	872
2024 Q1	$333K	Buy	+6,616	New	+$326K	0.03%	912
2023 Q4	–	Sell	-10,109	Closed	-$422K	–	1458
2023 Q3	$422K	Buy	+10,109	New	+$451K	0.04%	629
2021 Q4	–	Sell	-5,942	Closed	-$403K	–	738
2021 Q3	$403K	Buy	+5,942	New	+$382K	0.07%	392

Other funds holding KRE

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Y-Intercept (HK)'s KRE Position: Q2 2026 in Review

Y-Intercept (HK) increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1,664% in Q2 2026, buying an estimated $7.2M and bringing the position to 109,120 shares worth $8.17M. The position accounts for 0.16% of the portfolio, ranked #135.

Y-Intercept (HK) first reported a position in KRE in Q3 2021 and has held it in 11 quarters since. 102 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Y-Intercept (HK) held 109,120 shares of State Street SPDR S&P Regional Banking ETF worth $8.17M as of Q2 2026.
Y-Intercept (HK) bought 102,933 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $7.2M.
State Street SPDR S&P Regional Banking ETF made up 0.16% of Y-Intercept (HK)'s portfolio in Q2 2026, its #135 holding.
Y-Intercept (HK) first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and has held it in 11 quarters since.
102 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.