1248 Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

1248 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
2025 Q3	–	Sell	-37,078	Closed	-$2.2M	–	161
2025 Q2	$2.2M	Buy	+37,078	New	+$2.06M	0.81%	22
2025 Q1	–	Sell	-37,078	Closed	-$2.24M	–	169
2024 Q4	$2.24M	Buy	+37,078	New	+$2.3M	0.96%	19

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1248 Management's KRE Position: Q3 2025 in Review

1248 Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 37,078 shares — an estimated $2.2M sold.

1248 Management first reported a position in KRE in Q4 2024 and held it in 2 quarters. The position peaked at $2.24M in Q4 2024. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

1248 Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
1248 Management sold 37,078 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $2.2M.
1248 Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and held it in 2 quarters.
1248 Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.24M in Q4 2024.
503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on 1248 Management's 13F filing for Q3 2025, filed 14 Nov 2025.