CSS LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CSS LLC’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	-92,500	Closed	-$5.49M	–	1098
2025 Q2	$5.49M	Buy	+92,500	New	+$5.15M	0.26%	70
2024 Q1	–	Sell	-10,000	Closed	-$524K	–	887
2023 Q4	$524K	Buy	+10,000	New	+$447K	0.03%	395
2023 Q2	–	Sell	-6,400	Closed	-$281K	–	934
2023 Q1	$281K	Sell	6,400 -10,600	-62%	-$601K	0.02%	471
2022 Q4	$999K	Buy	+17,000	New	+$1.05M	0.06%	259
2022 Q3	–	Sell	-30,000	Closed	-$1.74M	–	1113
2022 Q2	$1.74M	Buy	+30,000	New	+$1.87M	0.07%	314
2019 Q2	–	Sell	-5,000	Closed	-$257K	–	850
2019 Q1	$257K	Sell	5,000 -286,500	-98%	-$15.3M	0.02%	391
2018 Q4	$13.6M	Buy	+291,500	New	+$15.6M	0.91%	25
2018 Q3	–	Sell	-75,100	Closed	-$4.58M	–	557
2018 Q2	$4.58M	Buy	+75,100	New	+$4.71M	0.21%	86
2018 Q1	–	Sell	-95,000	Closed	-$5.59M	–	580
2017 Q4	$5.59M	Buy	+95,000	New	+$5.46M	0.28%	69
2017 Q3	–	Sell	-5,000	Closed	-$275K	–	646
2017 Q2	$275K	Buy	+5,000	New	+$269K	0.01%	458

Other funds holding KRE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CSS LLC's KRE Position: Q2 2025 in Review

CSS LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 10,920 shares — an estimated $608K sold.

CSS LLC first reported a position in KRE in Q1 2018 and held it in 5 quarters. The position peaked at $2.7M in Q4 2021. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

CSS LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 10,920 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $608K.
CSS LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 5 quarters.
CSS LLC's State Street SPDR S&P Regional Banking ETF position peaked at $2.7M in Q4 2021.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.