Cinctive Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cinctive Capital Management’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
2025 Q3	–	Sell	-5,000	Closed	-$297K	–	463
2025 Q2	$297K	Buy	+5,000	New	+$278K	0.02%	340
2024 Q3	–	Sell	-173,589	Closed	-$8.52M	–	453
2024 Q2	$8.52M	Buy	+173,589	New	+$8.38M	0.41%	78
2023 Q3	–	Sell	-219,193	Closed	-$8.95M	–	430
2023 Q2	$8.95M	Buy	+219,193	New	+$8.99M	0.3%	115
2022 Q3	–	Sell	-50,000	Closed	-$2.9M	–	542
2022 Q2	$2.9M	Buy	+50,000	New	+$3.12M	0.12%	258

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cinctive Capital Management's KRE Position: Q3 2025 in Review

Cinctive Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 5,000 shares — an estimated $297K sold.

Cinctive Capital Management first reported a position in KRE in Q2 2022 and held it in 4 quarters. The position peaked at $8.95M in Q2 2023. 504 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Cinctive Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
Cinctive Capital Management sold 5,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $297K.
Cinctive Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2022 and held it in 4 quarters.
Cinctive Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.95M in Q2 2023.
504 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.