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

Laurion 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
2021 Q3	–	Sell	-80,000	Closed	-$5.24M	–	777
2021 Q2	$5.24M	Buy	+80,000	New	+$5.47M	0.03%	273
2017 Q1	–	Sell	-200,000	Closed	-$5.09M	–	1444
2016 Q4	$5.09M	Hold	200,000	–	–	0.05%	348
2016 Q3	$8.45M	Hold	200,000	–	–	0.08%	238
2016 Q2	$7.67M	Hold	200,000	–	–	0.12%	201
2016 Q1	$7.53M	Hold	200,000	–	–	0.12%	178
2015 Q4	$8.38M	Hold	200,000	–	–	0.08%	246
2015 Q3	$8.24M	Hold	200,000	–	–	0.1%	181
2015 Q2	$8.83M	Hold	200,000	–	–	0.08%	223
2015 Q1	$8.17M	Buy	+200,000	New	+$7.9M	0.16%	131

Other funds holding KRE

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

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

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

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

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

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

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Laurion Capital Management's KRE Position: Q3 2024 in Review

Laurion Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 72,800 shares — an estimated $3.57M sold.

Laurion Capital Management first reported a position in KRE in Q1 2021 and held it in 13 quarters. The position peaked at $12.6M in Q2 2021. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Laurion Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 72,800 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $3.57M.
Laurion Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 13 quarters.
Laurion Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $12.6M in Q2 2021.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.