Arvest Bank Trust Division’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Arvest Bank Trust Division’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 Q4	–	Sell	-102,346	Closed	-$6.48M	–	214
2025 Q3	$6.48M	Buy	102,346 +4,141	+4%	+$261K	0.36%	65
2025 Q2	$5.83M	Buy	98,205 +3,244	+3%	+$181K	0.34%	64
2025 Q1	$5.4M	Sell	94,961 -752	-0.8%	-$45.7K	0.34%	64
2024 Q4	$5.78M	Sell	95,713 -7,384	-7%	-$458K	0.35%	63
2024 Q3	$5.84M	Buy	+103,097	New	+$5.66M	0.34%	63

Other funds holding KRE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arvest Bank Trust Division's KRE Position: Q4 2025 in Review

Arvest Bank Trust Division sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 102,346 shares — an estimated $6.48M sold.

Arvest Bank Trust Division first reported a position in KRE in Q3 2024 and held it in 5 quarters. The position peaked at $6.48M in Q3 2025. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

Arvest Bank Trust Division reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
Arvest Bank Trust Division sold 102,346 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $6.48M.
Arvest Bank Trust Division first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2024 and held it in 5 quarters.
Arvest Bank Trust Division's State Street SPDR S&P Regional Banking ETF position peaked at $6.48M in Q3 2025.
510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Arvest Bank Trust Division's 13F filing for Q4 2025, filed 9 Feb 2026.