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	$54.2M	Buy	853,000 +123,500	+17%	+$7.79M	0.24%	63
2025 Q2	$43.3M	Buy	729,500 +389,600	+115%	+$21.7M	0.26%	65
2025 Q1	$19.3M	Buy	339,900 +127,300	+60%	+$7.74M	0.14%	175
2024 Q4	$12.7M	Buy	+212,600	New	+$13.2M	0.06%	263

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

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

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

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

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

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

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.