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

Elequin Capital’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	-2,699	Closed	-$160K	–	271
2025 Q2	$160K	Buy	2,699 +781	+41%	+$43.5K	0.02%	180
2025 Q1	$109K	Buy	1,918 +1,873	+4,162%	+$114K	0.01%	127
2024 Q4	$2.72K	Buy	+45	New	+$2.79K	﹤0.01%	439
2023 Q4	–	Sell	-374	Closed	-$15.6K	–	436
2023 Q3	$15.6K	Buy	374 +9	+2%	+$401	﹤0.01%	237
2023 Q2	$14.9K	Sell	365 -246	-40%	-$10.1K	0.01%	262
2023 Q1	$26.8K	Buy	+611	New	+$34.7K	0.02%	146

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Elequin Capital's KRE Position: Q3 2025 in Review

Elequin Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 2,699 shares — an estimated $160K sold.

Elequin Capital first reported a position in KRE in Q1 2023 and held it in 6 quarters. The position peaked at $160K in Q2 2025. 504 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Elequin Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 2,699 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $160K.
Elequin Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 6 quarters.
Elequin Capital's State Street SPDR S&P Regional Banking ETF position peaked at $160K in Q2 2025.
504 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.