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First Eagle Investment’s KRE Holdings & Trades

First Buy
Q1 1970
Duration Held
226 Quarters
Largest Add
Q1 1970
+236,569 Shares
Current Position
236,569 Shares
$17.71 M Value

First Eagle Investment's KRE Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 236,569 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $17.71 M, representing 0.03% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 226 quarters.

Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in KRE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2026, adding 60,450 shares. Largest reduction occurred in Q3 2025, reducing 114,950 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's State Street SPDR S&P Regional Banking ETF (KRE) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR S&P Regional Banking ETF (KRE) Trades by First Eagle Investment

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +60,450 Add 34.32% 236,569 $74.85
Q1 2026 +17,000 Add 10.68% 176,119 $65.15
Q4 2025 +37,500 Add 30.83% 159,119 $64.81
Q3 2025 +121,619 New Buy 121,619 $63.30
Q1 1970 +236,569 Add 0.00% 236,569 $74.85

First Eagle Investment's State Street SPDR S&P Regional Banking ETF Investment FAQs

First Eagle Investment first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q1 1970, acquiring 236,569 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held State Street SPDR S&P Regional Banking ETF (KRE) for 226 quarters since Q1 1970.

First Eagle Investment's largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q1 1970, adding 236,569 shares worth $17.71 M.

According to the latest 13F filing for Q2 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 236,569 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $17.71 M.

As of the Q2 2026 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.03% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.

First Eagle Investment's peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 236,569 shares, as reported at the end of Q1 1970.