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Carlson Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Carlson Capital’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
-10,900
Closed -$690K – 80
2025
Q3 		$690K Buy
10,900
+2,000
+22% +$126K 0.25% 43
2025
Q2 		$529K Buy
+8,900
New +$496K 0.22% 50
2024
Q3 		– Sell
-50,600
Closed -$2.48M – 46
2024
Q2 		$2.48M Sell
50,600
-13,000
-20% -$627K 0.39% 71
2024
Q1 		$3.2M Buy
63,600
+39,424
+163% +$1.95M 0.26% 84
2023
Q4 		$1.27M Buy
+24,176
New +$1.08M 0.1% 105
2023
Q1 		– Sell
-103,800
Closed -$6.1M – 122
2022
Q4 		$6.1M Buy
+103,800
New +$6.39M 0.47% 61
2022
Q2 		– Sell
-86,182
Closed -$5.94M – 152
2022
Q1 		$5.94M Buy
+86,182
New +$6.28M 0.41% 68
2019
Q2 		– Sell
-35,563
Closed -$1.83M – 284
2019
Q1 		$1.83M Sell
35,563
-16,041
-31% -$856K 0.03% 227
2018
Q4 		$2.42M Buy
+51,604
New +$2.76M 0.04% 241
2018
Q2 		– Sell
-71,908
Closed -$4.34M – 282
2018
Q1 		$4.34M Sell
71,908
-139,227
-66% -$8.64M 0.07% 218
2017
Q4 		$12.4M Sell
211,135
-244,165
-54% -$14M 0.21% 144
2017
Q3 		$25.8M Sell
455,300
-1,221,300
-73% -$65.6M 0.44% 61
2017
Q2 		$92.1M Buy
+1,676,600
New +$90.2M 1.32% 11
2016
Q4 		– Sell
-1,097,914
Closed -$46.4M – 308
2016
Q3 		$46.4M Sell
1,097,914
-471,086
-30% -$19.3M 0.59% 48
2016
Q2 		$60.3M Sell
1,569,000
-291,900
-16% -$11.5M 0.75% 36
2016
Q1 		$70M Buy
1,860,900
+1,375,600
+283% +$50.6M 0.84% 30
2015
Q4 		$20.3M Buy
485,300
+133,300
+38% +$5.76M 0.23% 132
2015
Q3 		$14.5M Buy
+352,000
New +$14.9M 0.17% 174
2015
Q2 		– Sell
-259,100
Closed -$10.6M – 328
2015
Q1 		$10.6M Sell
259,100
-621,100
-71% -$24.5M 0.12% 208
2014
Q4 		$35.8M Buy
880,200
+242,700
+38% +$9.52M 0.35% 98
2014
Q3 		$24.1M Buy
637,500
+183,400
+40% +$7.15M 0.26% 133
2014
Q2 		$18.3M Buy
+454,100
New +$17.9M 0.2% 159

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Carlson Capital's KRE Position: Q4 2025 in Review

Carlson Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 10,900 shares — an estimated $690K sold.

Carlson Capital first reported a position in KRE in Q2 2014 and held it in 22 quarters. The position peaked at $92.1M in Q2 2017. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

  • Carlson Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 10,900 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $690K.
  • Carlson Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and held it in 22 quarters.
  • Carlson Capital's State Street SPDR S&P Regional Banking ETF position peaked at $92.1M in Q2 2017.
  • 510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.