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Eisler Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Eisler 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
2025
Q3 		$2.57M Sell
40,500
-77,900
-66% -$4.91M 0.01% 455
2025
Q2 		$7.04M Buy
118,400
+17,400
+17% +$969K 0.04% 324
2025
Q1 		$5.74M Sell
101,000
-27,400
-21% -$1.67M 0.04% 424
2024
Q4 		$7.66M Buy
+128,400
New +$7.96M 0.04% 356

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Eisler Capital Management's KRE Position: Q3 2025 in Review

Eisler Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 475% in Q3 2025, buying an estimated $3.81M and bringing the position to 73,082 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #364.

Eisler Capital Management first reported a position in KRE in Q4 2024 and has held it in 4 quarters since. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

  • Eisler Capital Management held 73,082 shares of State Street SPDR S&P Regional Banking ETF worth $4.64M as of Q3 2025.
  • Eisler Capital Management bought 60,377 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $3.81M.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #364 holding.
  • Eisler Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 4 quarters since.
  • 503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.