Alaska Permanent Fund’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-173,248	Closed	-$9.38M	–	239
2025 Q1	$9.38M	Hold	173,248	–	–	0.13%	75
2024 Q4	$10.5M	Sell	173,248 -83,710	-33%	-$5.19M	0.16%	66
2024 Q3	$14.5M	Hold	256,958	–	–	0.21%	49
2024 Q2	$15M	Sell	256,958 -199,144	-44%	-$9.61M	0.22%	44
2024 Q1	$22.9M	Sell	456,102 -1,092,738	-71%	-$53.9M	0.34%	27
2023 Q4	$81.2M	Hold	1,548,840	–	–	1.34%	19
2023 Q3	$64.7M	Buy	1,548,840 +718,735	+87%	+$32M	1.22%	19
2023 Q2	$33.9M	Buy	+830,105	New	+$34.1M	0.67%	22

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Alaska Permanent Fund's KRE Position: Q2 2025 in Review

Alaska Permanent Fund sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 173,248 shares — an estimated $9.38M sold.

Alaska Permanent Fund first reported a position in KRE in Q2 2023 and held it in 8 quarters. The position peaked at $81.2M in Q4 2023. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Alaska Permanent Fund reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 173,248 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $9.38M.
Alaska Permanent Fund first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's State Street SPDR S&P Regional Banking ETF position peaked at $81.2M in Q4 2023.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.