GS
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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
-892,700
Closed -$50.5M – 2778
2024
Q3 		$50.5M Buy
892,700
+82,000
+10% +$4.5M 0.11% 100
2024
Q2 		$39.8M Sell
810,700
-8,000
-1% -$386K 0.08% 131
2024
Q1 		$41.2M Sell
818,700
-200,900
-20% -$9.91M 0.08% 127
2023
Q4 		$53.5M Buy
1,019,600
+163,200
+19% +$7.3M 0.09% 111
2023
Q3 		$35.8M Buy
+856,400
New +$38.2M 0.06% 168

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
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.