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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
2024
Q2 		– Sell
-250,000
Closed -$12.6M – 470
2024
Q1 		$12.6M Buy
+250,000
New +$12.3M 0.58% 45
2023
Q2 		– Sell
-450,000
Closed -$19.7M – 446
2023
Q1 		$19.7M Buy
+450,000
New +$25.5M 0.66% 31

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
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.