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

Lingotto Investment 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
2025
Q1 		– Sell
-159,000
Closed -$9.6M – 51
2024
Q4 		$9.6M Buy
+159,000
New +$9.86M 0.26% 29

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Lingotto Investment Management's KRE Position: Q1 2025 in Review

Lingotto Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 159,000 shares — an estimated $9.6M sold.

Lingotto Investment Management first reported a position in KRE in Q4 2024 and held it in 1 quarter. The position peaked at $9.6M in Q4 2024. 499 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

  • Lingotto Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
  • Lingotto Investment Management sold 159,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $9.6M.
  • Lingotto Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and held it in 1 quarter.
  • Lingotto Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $9.6M in Q4 2024.
  • 499 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Lingotto Investment Management's 13F filing for Q1 2025, filed 15 May 2025.