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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 		$16.3M Buy
250,000
+220,000
+733% +$14.9M 0.12% 124
2025
Q4 		$1.94M Buy
30,000
+8,300
+38% +$522K 0.02% 442
2025
Q3 		$1.37M Sell
21,700
-108,000
-83% -$6.81M 0.01% 440
2025
Q2 		$7.7M Buy
+129,700
New +$7.22M 0.13% 106
2025
Q1 		– Sell
-45,100
Closed -$2.72M – 1857
2024
Q4 		$2.72M Sell
45,100
-146,700
-76% -$9.1M 0.06% 198
2024
Q3 		$10.9M Sell
191,800
-93,700
-33% -$5.14M 0.21% 78
2024
Q2 		$14M Sell
285,500
-47,900
-14% -$2.31M 0.24% 46
2024
Q1 		$16.8M Buy
333,400
+199,700
+149% +$9.85M 0.41% 24
2023
Q4 		$7.01M Buy
133,700
+123,700
+1,237% +$5.53M 0.17% 101
2023
Q3 		$418K Hold
10,000
– – 0.01% 1035
2023
Q2 		$408K Sell
10,000
-520,800
-98% -$21.4M 0.01% 923
2023
Q1 		$23.3M Buy
530,800
+405,600
+324% +$23M 0.57% 22
2022
Q4 		$7.35M Buy
125,200
+125,000
+62,500% +$7.69M 0.21% 96
2022
Q3 		$12K Buy
+200
New +$12.5K ﹤0.01% 1396
2022
Q2 		– Sell
-10,000
Closed -$689K – 1835
2022
Q1 		$689K Buy
+10,000
New +$729K 0.01% 845
2019
Q1 		– Sell
-4,500
Closed -$211K – 344
2018
Q4 		$211K Sell
4,500
-16,700
-79% -$893K 0.02% 212
2018
Q3 		$1.26M Buy
21,200
+21,000
+10,500% +$1.31M 0.11% 94
2018
Q2 		$12K Buy
+200
New +$12.5K ﹤0.01% 99

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

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.