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

Main Management ETF Advisors’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 Q2	–	Sell	-936,990	Closed	-$198M	–	142
2025 Q1	$198M	Sell	936,990 -29,610	-3%	-$1.8M	9.63%	3
2024 Q4	$58.3M	Buy	+966,600	New	+$59.9M	2.64%	11
2024 Q3	–	Sell	-2,538,750	Closed	-$125M	–	160
2024 Q2	$125M	Buy	2,538,750 +63,750	+3%	+$3.08M	6.22%	6
2024 Q1	$124M	Buy	2,475,000 +82,500	+3%	+$4.07M	6.58%	6
2023 Q4	$125M	Buy	2,392,500 +958,800	+67%	+$42.9M	7.36%	5
2023 Q3	$59.9M	Buy	+1,433,700	New	+$63.9M	4.25%	10

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Main Management ETF Advisors's KRE Position: Q2 2025 in Review

Main Management ETF Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 936,990 shares — an estimated $198M sold.

Main Management ETF Advisors first reported a position in KRE in Q3 2023 and held it in 6 quarters. The position peaked at $198M in Q1 2025. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Main Management ETF Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Main Management ETF Advisors sold 936,990 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $198M.
Main Management ETF Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and held it in 6 quarters.
Main Management ETF Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $198M in Q1 2025.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Main Management ETF Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.