KRE · State Street(R) SPDR(R) S&P(R) Regional Banking ETF ETF
$75.27
+0.40 (+0.53%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KRE
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Adaptive Growth Opportunities Fund | — | 46,515 | $2,989,054 | 0.02% | Long | 2021-02-28 | |
| Teberg Fund | — | 31,900 | $2,387,715 | 1.84% | Long | 2026-06-30 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 17,414 | $1,303,438 | 0.08% | Long | 2026-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 15,641 | $1,170,729 | 0.07% | Long | 2026-06-30 | |
| North Shore Equity Rotation ETF | KOOL | 8,400 | $628,740 | 1.07% | Long | 2026-06-30 | |
| Noble Absolute Return ETF | — | 100 | $3,897 | 0.01% | Long | 2023-05-31 | |
| Noble Absolute Return ETF | — | 100 | $3,897 | -0.01% | Short | 2023-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 5,301 | $263,460 | -0.12% | Short | 2024-01-31 | |
| Clough Global Dividend and Income Fund | GLV | 4,720 | $329,692 | -0.38% | Short | 2026-04-30 | |
| Clough Global Equity Fund | GLQ | 9,260 | $646,811 | -0.37% | Short | 2026-04-30 | |
| Clough Global Opportunities Fund | GLO | 15,410 | $1,076,389 | -0.38% | Short | 2026-04-30 |
Showing 1–11 of 11 positions