Cowen and Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cowen and Company’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
2023 Q1	–	Sell	-55,000	Closed	-$439K	–	634
2022 Q4	$439K	Buy	+55,000	New	+$3.38M	0.05%	135
2022 Q3	–	Sell	-75,000	Closed	-$523K	–	708
2022 Q2	$523K	Hold	75,000	–	–	0.05%	136
2022 Q1	$268K	Buy	+75,000	New	+$5.46M	0.03%	207
2020 Q2	–	Sell	-528,600	Closed	-$3.22M	–	434
2020 Q1	$3.22M	Buy	+528,600	New	+$25.9M	0.74%	27
2019 Q4	–	Sell	-75,000	Closed	-$43K	–	527
2019 Q3	$43K	Buy	+75,000	New	+$3.92M	0.01%	331

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cowen and Company's KRE Position: Q2 2023 in Review

Cowen and Company sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 48,700 shares — an estimated $2.14M sold.

Cowen and Company first reported a position in KRE in Q1 2022 and held it in 5 quarters. The position peaked at $2.14M in Q1 2023. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Cowen and Company reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 48,700 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $2.14M.
Cowen and Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 5 quarters.
Cowen and Company's State Street SPDR S&P Regional Banking ETF position peaked at $2.14M in Q1 2023.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.