CTC (Chicago Trading Company)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CTC (Chicago Trading 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
2025 Q1	–	Sell	-29,811	Closed	-$1.81M	–	212
2024 Q4	$1.8M	Buy	+29,811	New	+$1.85M	﹤0.01%	215
2024 Q3	–	Sell	-52,309	Closed	-$2.87M	–	285
2024 Q2	$2.57M	Buy	52,309 +9,349	+22%	+$451K	﹤0.01%	245
2024 Q1	$2.16M	Sell	42,960 -13,072	-23%	-$645K	﹤0.01%	278
2023 Q4	$2.94M	Buy	56,032 +3,726	+7%	+$167K	﹤0.01%	280
2023 Q3	$2.18M	Buy	+52,306	New	+$2.33M	﹤0.01%	304

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

CTC (Chicago Trading Company)'s KRE Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 29,811 shares — an estimated $1.81M sold.

CTC (Chicago Trading Company) first reported a position in KRE in Q3 2023 and held it in 5 quarters. The position peaked at $2.94M in Q4 2023. 499 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

CTC (Chicago Trading Company) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
CTC (Chicago Trading Company) sold 29,811 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $1.81M.
CTC (Chicago Trading Company) first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and held it in 5 quarters.
CTC (Chicago Trading Company)'s State Street SPDR S&P Regional Banking ETF position peaked at $2.94M in Q4 2023.
499 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.