Lighthouse Investment Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Lighthouse Investment Partners’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	-11,799	Closed	-$747K	–	970
2025 Q3	$747K	Sell	11,799 -73,429	-86%	-$4.63M	0.02%	477
2025 Q2	$5.06M	Sell	85,228 -79,087	-48%	-$4.4M	0.19%	164
2025 Q1	$9.34M	Buy	164,315 +4,513	+3%	+$274K	0.39%	78
2024 Q4	$9.64M	Sell	159,802 -128,978	-45%	-$8M	0.32%	95
2024 Q3	$16.3M	Buy	+288,780	New	+$15.9M	0.61%	26
2024 Q2	–	Sell	-9,355	Closed	-$451K	–	476
2024 Q1	$470K	Sell	9,355 -108,387	-92%	-$5.35M	0.02%	339
2023 Q4	$6.17M	Buy	117,742 +6,046	+5%	+$270K	0.28%	80
2023 Q3	$4.67M	Buy	111,696 +29,497	+36%	+$1.32M	0.19%	123
2023 Q2	$3.36M	Buy	+82,199	New	+$3.37M	0.18%	128

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

Lighthouse Investment Partners's KRE Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 11,799 shares — an estimated $747K sold.

Lighthouse Investment Partners first reported a position in KRE in Q2 2023 and held it in 9 quarters. The position peaked at $16.3M in Q3 2024. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

Lighthouse Investment Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
Lighthouse Investment Partners sold 11,799 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $747K.
Lighthouse Investment Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 9 quarters.
Lighthouse Investment Partners's State Street SPDR S&P Regional Banking ETF position peaked at $16.3M in Q3 2024.
510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.