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	–	Sell	-250,000	Closed	-$16.3M	–	2043
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 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.