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
2024 Q4	–	Sell	-477,500	Closed	-$27M	–	2777
2024 Q3	$27M	Buy	477,500 +88,700	+23%	+$4.87M	0.06%	197
2024 Q2	$19.1M	Buy	388,800 +46,500	+14%	+$2.24M	0.04%	272
2024 Q1	$17.2M	Sell	342,300 -284,600	-45%	-$14M	0.03%	300
2023 Q4	$32.9M	Buy	626,900 +92,500	+17%	+$4.14M	0.06%	207
2023 Q3	$22.3M	Buy	+534,400	New	+$23.8M	0.04%	298

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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. 510 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.
510 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.