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 Q2	$4.08M	Sell	54,490 -70,586	-56%	-$4.94M	0.04%	294
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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Centiva Capital's KRE Position: Q2 2026 in Review

Centiva Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 56% in Q2 2026, selling an estimated $4.94M and leaving 54,490 shares worth $4.08M. The position accounts for 0.04% of the portfolio, ranked #294.

Centiva Capital first reported a position in KRE in Q2 2018 and has held it in 14 quarters since. The position peaked at $8.15M in Q1 2026. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Centiva Capital held 54,490 shares of State Street SPDR S&P Regional Banking ETF worth $4.08M as of Q2 2026.
Centiva Capital sold 70,586 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $4.94M.
State Street SPDR S&P Regional Banking ETF made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #294 holding.
Centiva Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and has held it in 14 quarters since.
Centiva Capital's State Street SPDR S&P Regional Banking ETF position peaked at $8.15M in Q1 2026.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.