CC
KRE icon

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 		$141M Buy
2,167,400
+1,058,500
+95% +$71.5M 1.04% 17
2025
Q4 		$71.9M Buy
1,108,900
+267,000
+32% +$16.8M 0.58% 33
2025
Q3 		$53.3M Buy
841,900
+175,000
+26% +$11M 0.51% 36
2025
Q2 		$39.6M Buy
+666,900
New +$37.1M 0.65% 22
2025
Q1 		– Sell
-251,400
Closed -$15.2M – 1858
2024
Q4 		$15.2M Sell
251,400
-115,700
-32% -$7.17M 0.31% 30
2024
Q3 		$20.8M Buy
367,100
+38,900
+12% +$2.14M 0.41% 34
2024
Q2 		$16.1M Buy
328,200
+205,600
+168% +$9.92M 0.27% 39
2024
Q1 		$6.16M Buy
122,600
+113,800
+1,293% +$5.62M 0.15% 102
2023
Q4 		$461K Buy
8,800
+6,300
+252% +$282K 0.01% 995
2023
Q3 		$104K Sell
2,500
-210,000
-99% -$9.36M ﹤0.01% 1519
2023
Q2 		$8.68M Buy
212,500
+56,500
+36% +$2.32M 0.19% 87
2023
Q1 		$6.84M Sell
156,000
-219,000
-58% -$12.4M 0.17% 124
2022
Q4 		$22M Sell
375,000
-125,000
-25% -$7.69M 0.62% 21
2022
Q3 		$29.4M Buy
+500,000
New +$31.3M 0.55% 13
2022
Q2 		– Sell
-14,000
Closed -$965K – 1837
2022
Q1 		$965K Hold
14,000
– – 0.02% 720
2021
Q4 		$992K Buy
+14,000
New +$1M 0.02% 623
2020
Q3 		– Sell
-700,000
Closed -$26.9M – 794
2020
Q2 		$26.9M Buy
+700,000
New +$25.6M 1.62% 5
2020
Q1 		– Sell
-11,200
Closed -$652K – 783
2019
Q4 		$652K Hold
11,200
– – 0.03% 370
2019
Q3 		$591K Hold
11,200
– – 0.04% 283
2019
Q2 		$599K Hold
11,200
– – 0.04% 250
2019
Q1 		$574K Hold
11,200
– – 0.04% 223
2018
Q4 		$524K Sell
11,200
-55,900
-83% -$2.99M 0.04% 178
2018
Q3 		$3.99M Buy
67,100
+65,000
+3,095% +$4.05M 0.34% 47
2018
Q2 		$128K Buy
+2,100
New +$132K 0.03% 82

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.