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

Castleark 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 Q2	–	Sell	-54,530	Closed	-$3.1M	–	309
2025 Q1	$3.1M	Sell	54,530 -80,470	-60%	-$4.89M	0.11%	159
2024 Q4	$8.15M	Buy	+135,000	New	+$8.37M	0.28%	66
2024 Q2	–	Sell	-103,760	Closed	-$5.22M	–	290
2024 Q1	$5.22M	Sell	103,760 -356,750	-77%	-$17.6M	0.22%	110
2023 Q4	$24.1M	Buy	+460,510	New	+$20.6M	1.07%	20
2023 Q2	–	Sell	-325,000	Closed	-$14.3M	–	295
2023 Q1	$14.3M	Buy	325,000 +67,260	+26%	+$3.82M	0.7%	32
2022 Q4	$15.1M	Buy	+257,740	New	+$15.9M	0.79%	30
2021 Q4	–	Sell	-66,948	Closed	-$4.54M	–	349
2021 Q3	$4.54M	Sell	66,948 -266,947	-80%	-$17.2M	0.17%	135
2021 Q2	$21.9M	Hold	333,895	–	–	0.74%	36
2021 Q1	$22.2M	Buy	+333,895	New	+$20.8M	0.8%	31
2018 Q4	–	Sell	-216,300	Closed	-$12.9M	–	387
2018 Q3	$12.9M	Hold	216,300	–	–	0.37%	92
2018 Q2	$13.2M	Buy	+216,300	New	+$13.6M	0.41%	78

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Castleark Management's KRE Position: Q2 2025 in Review

Castleark Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 54,530 shares — an estimated $3.1M sold.

Castleark Management first reported a position in KRE in Q2 2018 and held it in 11 quarters. The position peaked at $24.1M in Q4 2023. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Castleark Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 54,530 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $3.1M.
Castleark Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 11 quarters.
Castleark Management's State Street SPDR S&P Regional Banking ETF position peaked at $24.1M 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 Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.