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Cetera Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cetera Advisors’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
2024
Q1 		$12.8M Sell
254,129
-10,615
-4% -$524K 0.1% 188
2023
Q4 		$13.9M Sell
264,744
-3,316
-1% -$148K 0.19% 113
2023
Q3 		$11.2M Sell
268,060
-11,299
-4% -$504K 0.17% 126
2023
Q2 		$11.4M Buy
279,359
+97,665
+54% +$4.01M 0.18% 125
2023
Q1 		$7.97M Buy
181,694
+109,915
+153% +$6.24M 0.13% 161
2022
Q4 		$4.22M Buy
71,779
+2,517
+4% +$155K 0.08% 270
2022
Q3 		$4.08M Buy
69,262
+28
+0% +$1.75K 0.11% 197
2022
Q2 		$4.02M Sell
69,234
-7,126
-9% -$445K 0.09% 226
2022
Q1 		$5.26M Buy
76,360
+11,082
+17% +$807K 0.11% 202
2021
Q4 		$4.63M Sell
65,278
-8,826
-12% -$631K 0.09% 220
2021
Q3 		$5.02M Buy
74,104
+9,942
+15% +$639K 0.1% 210
2021
Q2 		$4.21M Sell
64,162
-32,206
-33% -$2.2M 0.1% 212
2021
Q1 		$6.39M Buy
96,368
+87,896
+1,037% +$5.49M 0.18% 126
2020
Q4 		$440K Buy
8,472
+792
+10% +$36.2K 0.01% 684
2020
Q3 		$274K Sell
7,680
-1,976
-20% -$74.5K 0.01% 764
2020
Q2 		$371K Sell
9,656
-639
-6% -$23.4K 0.02% 629
2020
Q1 		$336K Sell
10,295
-120,369
-92% -$5.89M 0.02% 567
2019
Q4 		$7.61M Sell
130,664
-4,008
-3% -$222K 0.33% 64
2019
Q3 		$7.1M Sell
134,672
-3,328
-2% -$174K 0.31% 69
2019
Q2 		$7.38M Sell
138,000
-4,304
-3% -$230K 0.33% 62
2019
Q1 		$7.3M Sell
142,304
-8,781
-6% -$469K 0.36% 53
2018
Q4 		$7.06M Sell
151,085
-11,814
-7% -$632K 0.41% 50
2018
Q3 		$9.7M Buy
162,899
+5,505
+3% +$343K 0.48% 35
2018
Q2 		$9.61M Sell
157,394
-4,954
-3% -$311K 0.55% 26
2018
Q1 		$9.81M Buy
162,348
+35,752
+28% +$2.22M 0.59% 27
2017
Q4 		$7.46M Buy
126,596
+15,727
+14% +$903K 0.45% 41
2017
Q3 		$6.3M Sell
110,869
-1,801
-2% -$96.8K 0.38% 57
2017
Q2 		$6.18M Buy
112,670
+7,451
+7% +$401K 0.39% 55
2017
Q1 		$5.75M Buy
105,219
+6,962
+7% +$390K 0.38% 58
2016
Q4 		$5.47M Buy
98,257
+9,670
+11% +$474K 0.41% 52
2016
Q3 		$3.75M Buy
88,587
+8,549
+11% +$350K 0.29% 79
2016
Q2 		$3.07M Buy
80,038
+15,355
+24% +$607K 0.24% 98
2016
Q1 		$2.45M Buy
64,683
+25,499
+65% +$937K 0.2% 119
2015
Q4 		$1.65M Buy
39,184
+22,327
+132% +$965K 0.14% 174
2015
Q3 		$695K Buy
16,857
+9,457
+128% +$401K 0.07% 300
2015
Q2 		$326K Buy
+7,400
New +$314K 0.03% 488

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors's KRE Position: Q1 2024 in Review

Cetera Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 4% in Q1 2024, selling an estimated $524K and leaving 254,129 shares worth $12.8M. The position accounts for 0.1% of the portfolio, ranked #188.

Cetera Advisors first reported a position in KRE in Q2 2015 and has held it in 36 quarters since. The position peaked at $13.9M in Q4 2023. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

  • Cetera Advisors held 254,129 shares of State Street SPDR S&P Regional Banking ETF worth $12.8M as of Q1 2024.
  • Cetera Advisors sold 10,615 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $524K.
  • State Street SPDR S&P Regional Banking ETF made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #188 holding.
  • Cetera Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and has held it in 36 quarters since.
  • Cetera Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $13.9M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.