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Centaurus Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Centaurus Financial’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
2026
Q1 		$685K Sell
10,518
-5,151
-33% -$348K 0.03% 437
2025
Q4 		$1.02M Buy
15,669
+778
+5% +$48.9K 0.05% 341
2025
Q3 		$943K Sell
14,891
-2,829
-16% -$178K 0.04% 351
2025
Q2 		$1.05M Buy
17,720
+2,643
+18% +$147K 0.06% 294
2025
Q1 		$857K Buy
15,077
+2,499
+20% +$152K 0.05% 316
2024
Q4 		$759K Buy
12,578
+2,722
+28% +$169K 0.05% 330
2024
Q3 		$558K Buy
9,856
+432
+5% +$23.7K 0.04% 392
2024
Q2 		$463K Buy
9,424
+531
+6% +$25.6K 0.03% 406
2024
Q1 		$447K Sell
8,893
-8,112
-48% -$400K 0.03% 414
2023
Q4 		$892K Buy
+17,005
New +$760K 0.07% 255
2023
Q2 		– Sell
-3,579
Closed -$157K – 855
2023
Q1 		$157K Buy
3,579
+68
+2% +$3.86K 0.01% 729
2022
Q4 		$206K Sell
3,511
-45
-1% -$2.77K 0.02% 598
2022
Q3 		$209K Sell
3,556
-2,630
-43% -$164K 0.02% 607
2022
Q2 		$359K Buy
6,186
+396
+7% +$24.7K 0.04% 449
2022
Q1 		$399K Sell
5,790
-4,736
-45% -$345K 0.03% 474
2021
Q4 		$746K Buy
10,526
+7,702
+273% +$551K 0.06% 339
2021
Q3 		$191K Sell
2,824
-6,446
-70% -$414K 0.02% 665
2021
Q2 		$607K Sell
9,270
-264
-3% -$18K 0.05% 377
2021
Q1 		$632K Sell
9,534
-21,639
-69% -$1.35M 0.06% 320
2020
Q4 		$1.62M Buy
31,173
+28,334
+998% +$1.3M 0.17% 151
2020
Q3 		$101K Buy
2,839
+2
+0.1% +$75 0.01% 625
2020
Q2 		$109K Sell
2,837
-423
-13% -$15.5K 0.02% 574
2020
Q1 		$106K Sell
3,260
-1,658
-34% -$81.2K 0.02% 475
2019
Q4 		$286K Buy
4,918
+974
+25% +$54K 0.04% 384
2019
Q3 		$208K Sell
3,944
-1,481
-27% -$77.3K 0.03% 415
2019
Q2 		$290K Buy
5,425
+5,148
+1,858% +$275K 0.05% 358
2019
Q1 		$5.4K Buy
277
+26
+10% +$1.39K 0.03% 337
2018
Q4 		$5 Buy
251
+244
+3,486% +$13K 0.04% 283
2018
Q3 		$395 Sell
7
-60,709
-100% -$3.78M 0.07% 271
2018
Q2 		$3.7M Buy
60,716
+28,116
+86% +$1.76M 0.51% 44
2018
Q1 		$1.97M Buy
32,600
+27,693
+564% +$1.72M 0.46% 56
2017
Q4 		$289K Buy
+4,907
New +$282K 0.07% 245

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Centaurus Financial's KRE Position: Q1 2026 in Review

Centaurus Financial reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 33% in Q1 2026, selling an estimated $348K and leaving 10,518 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #437.

Centaurus Financial first reported a position in KRE in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.7M in Q2 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Centaurus Financial held 10,518 shares of State Street SPDR S&P Regional Banking ETF worth $685K as of Q1 2026.
  • Centaurus Financial sold 5,151 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $348K.
  • State Street SPDR S&P Regional Banking ETF made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #437 holding.
  • Centaurus Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and has held it in 32 quarters since.
  • Centaurus Financial's State Street SPDR S&P Regional Banking ETF position peaked at $3.7M in Q2 2018.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.