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

Centiva 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
2026 Q1	$8.15M	Buy	125,076 +37,747	+43%	+$2.55M	0.06%	204
2025 Q4	$5.66M	Buy	+87,329	New	+$5.49M	0.05%	242
2025 Q3	–	Sell	-2,254	Closed	-$142K	–	1489
2025 Q2	$134K	Buy	+2,254	New	+$126K	﹤0.01%	1388
2022 Q2	–	Sell	-52,292	Closed	-$3.6M	–	1836
2022 Q1	$3.6M	Buy	52,292 +44,963	+613%	+$3.28M	0.07%	254
2021 Q4	$519K	Sell	7,329 -54,971	-88%	-$3.93M	0.01%	764
2021 Q3	$4.22M	Buy	+62,300	New	+$4.01M	0.27%	81
2020 Q1	–	Sell	-11,221	Closed	-$654K	–	782
2019 Q4	$654K	Sell	11,221 -93	-0.8%	-$5.16K	0.03%	369
2019 Q3	$597K	Sell	11,314 -57	-0.5%	-$2.98K	0.04%	281
2019 Q2	$608K	Sell	11,371 -44	-0.4%	-$2.35K	0.04%	248
2019 Q1	$586K	Sell	11,415 -278	-2%	-$14.8K	0.04%	221
2018 Q4	$547K	Sell	11,693 -16,873	-59%	-$902K	0.04%	177
2018 Q3	$1.7M	Buy	28,566 +19,116	+202%	+$1.19M	0.15%	85
2018 Q2	$577K	Buy	+9,450	New	+$593K	0.12%	52

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Centiva Capital's KRE Position: Q1 2026 in Review

Centiva Capital increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 43% in Q1 2026, buying an estimated $2.55M and bringing the position to 125,076 shares worth $8.15M. The position accounts for 0.06% of the portfolio, ranked #204.

Centiva Capital first reported a position in KRE in Q2 2018 and has held it in 13 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Centiva Capital held 125,076 shares of State Street SPDR S&P Regional Banking ETF worth $8.15M as of Q1 2026.
Centiva Capital bought 37,747 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $2.55M.
State Street SPDR S&P Regional Banking ETF made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #204 holding.
Centiva Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and has held it in 13 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.