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

ExodusPoint 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
2026 Q1	–	Sell	-703,200	Closed	-$45.6M	–	1839
2025 Q4	$45.6M	Buy	+703,200	New	+$44.2M	0.36%	34
2025 Q3	–	Sell	-100,000	Closed	-$5.94M	–	1788
2025 Q2	$5.94M	Sell	100,000 -300,000	-75%	-$16.7M	0.05%	376
2025 Q1	$22.7M	Buy	400,000 +175,000	+78%	+$10.6M	0.22%	87
2024 Q4	$13.6M	Buy	+225,000	New	+$14M	0.09%	197
2024 Q1	–	Sell	-1,085,000	Closed	-$56.9M	–	1740
2023 Q4	$56.9M	Buy	+1,085,000	New	+$48.5M	0.37%	32
2023 Q2	–	Sell	-100,000	Closed	-$4.39M	–	2065
2023 Q1	$4.39M	Buy	+100,000	New	+$5.67M	0.04%	561

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

ExodusPoint Capital Management's KRE Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 238,265 shares — an estimated $15M sold.

ExodusPoint Capital Management first reported a position in KRE in Q4 2018 and held it in 7 quarters. The position peaked at $15.1M in Q3 2025. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

ExodusPoint Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 238,265 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $15M.
ExodusPoint Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 7 quarters.
ExodusPoint Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $15.1M in Q3 2025.
510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.