GTS Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

GTS Securities’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 Q4	–	Sell	-5,582	Closed	-$353K	–	1627
2025 Q3	$353K	Sell	5,582 -24,052	-81%	-$1.52M	0.01%	927
2025 Q2	$1.76M	Sell	29,634 -184,995	-86%	-$10.3M	0.08%	203
2025 Q1	$12.2M	Buy	214,629 +192,406	+866%	+$11.7M	0.53%	25
2024 Q4	$1.34M	Sell	22,223 -46,520	-68%	-$2.88M	0.07%	237
2024 Q3	$3.89M	Sell	68,743 -49,157	-42%	-$2.7M	0.01%	1070
2024 Q2	$5.79M	Buy	117,900 +10,719	+10%	+$517K	0.01%	773
2024 Q1	$5.39M	Sell	107,181 -193,255	-64%	-$9.54M	0.01%	814
2023 Q4	$15.8M	Buy	300,436 +139,026	+86%	+$6.22M	0.03%	416
2023 Q3	$6.74M	Sell	161,410 -196,257	-55%	-$8.75M	0.01%	777
2023 Q2	$14.6M	Buy	+357,667	New	+$14.7M	0.46%	48

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GTS Securities's KRE Position: Q4 2025 in Review

GTS Securities sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 5,582 shares — an estimated $353K sold.

GTS Securities first reported a position in KRE in Q2 2023 and held it in 10 quarters. The position peaked at $15.8M in Q4 2023. 512 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

GTS Securities reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 5,582 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $353K.
GTS Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 10 quarters.
GTS Securities's State Street SPDR S&P Regional Banking ETF position peaked at $15.8M in Q4 2023.
512 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.