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
2026 Q1	–	Sell	-575	Closed	-$3.73M	–	141
2025 Q4	$3.73M	Sell	575 -221	-28%	-$13.9K	﹤0.01%	111
2025 Q3	$5.04M	Sell	796 -80,304	-99%	-$5.06M	﹤0.01%	111
2025 Q2	$4.82M	Sell	81,100 -92,900	-53%	-$5.17M	﹤0.01%	116
2025 Q1	$9.89M	Sell	174,000 -226,700	-57%	-$13.8M	0.01%	107
2024 Q4	$24.2M	Buy	400,700 +395,430	+7,503%	+$24.5M	0.01%	100
2024 Q3	$29.8M	Sell	5,270 -3,888	-42%	-$213K	0.02%	99
2024 Q2	$45M	Sell	9,158 -2,165	-19%	-$104K	0.03%	100
2024 Q1	$56.9M	Buy	+11,323	New	+$559K	0.03%	110

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

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. 498 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.
498 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.