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

Main 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 Q3	–	Sell	-2,637	Closed	-$157K	–	108
2025 Q2	$157K	Hold	2,637	–	–	0.01%	58
2025 Q1	$150K	Sell	2,637 -255,134	-99%	-$15.5M	0.01%	64
2024 Q4	$15.6M	Buy	257,771 +255,134	+9,675%	+$15.8M	1.27%	21
2024 Q3	$149K	Sell	2,637 -647,132	-100%	-$35.5M	0.01%	69
2024 Q2	$31.9M	Sell	649,769 -260,943	-29%	-$12.6M	2.64%	12
2024 Q1	$45.8M	Buy	910,712 +217,845	+31%	+$10.8M	3.91%	10
2023 Q4	$36.3M	Buy	692,867 +253,214	+58%	+$11.3M	3.57%	10
2023 Q3	$18.4M	Buy	439,653 +432,288	+5,869%	+$19.3M	1.86%	17
2023 Q2	$301K	Hold	7,365	–	–	0.03%	61
2023 Q1	$323K	Hold	7,365	–	–	0.03%	64
2022 Q4	$433K	Hold	7,365	–	–	0.05%	66
2022 Q3	$434K	Hold	7,365	–	–	0.05%	76
2022 Q2	$428K	Hold	7,365	–	–	0.05%	84
2022 Q1	$507K	Hold	7,365	–	–	0.05%	80
2021 Q4	$522K	Hold	7,365	–	–	0.05%	81
2021 Q3	$499K	Hold	7,365	–	–	0.05%	74
2021 Q2	$483K	Hold	7,365	–	–	0.05%	81
2021 Q1	$489K	Hold	7,365	–	–	0.05%	79
2020 Q4	$383K	Hold	7,365	–	–	0.05%	78
2020 Q3	$263K	Hold	7,365	–	–	0.04%	78
2020 Q2	$283K	Hold	7,365	–	–	0.04%	66
2020 Q1	$240K	Sell	7,365 -1,779	-19%	-$87.1K	0.04%	61
2019 Q4	$533K	Hold	9,144	–	–	0.07%	54
2019 Q3	$483K	Hold	9,144	–	–	0.07%	54
2019 Q2	$489K	Hold	9,144	–	–	0.07%	51
2019 Q1	$469K	Hold	9,144	–	–	0.07%	51
2018 Q4	$428K	Sell	9,144 -376,221	-98%	-$20.1M	0.07%	52
2018 Q3	$22.9M	Sell	385,365 -158,000	-29%	-$9.85M	3.3%	10
2018 Q2	$33.1M	Sell	543,365 -16,500	-3%	-$1.03M	4.46%	7
2018 Q1	$33.8M	Buy	559,865 +130,100	+30%	+$8.08M	4.63%	7
2017 Q4	$25.3M	Buy	429,765 +422,400	+5,735%	+$24.3M	3.67%	7
2017 Q3	$418K	Hold	7,365	–	–	0.06%	44
2017 Q2	$405K	Hold	7,365	–	–	0.06%	40
2017 Q1	$402K	Hold	7,365	–	–	0.06%	39
2016 Q4	$409K	Hold	7,365	–	–	0.07%	39
2016 Q3	$311K	Hold	7,365	–	–	0.06%	37
2016 Q2	$283K	Hold	7,365	–	–	0.05%	40
2016 Q1	$277K	Hold	7,365	–	–	0.05%	45
2015 Q4	$309K	Hold	7,365	–	–	0.06%	44
2015 Q3	$303K	Hold	7,365	–	–	0.06%	43
2015 Q2	$325K	Hold	7,365	–	–	0.06%	44
2015 Q1	$301K	Hold	7,365	–	–	0.05%	44
2014 Q4	$300K	Hold	7,365	–	–	0.06%	41
2014 Q3	$279K	Hold	7,365	–	–	0.06%	40
2014 Q2	$297K	Buy	+7,365	New	+$290K	0.07%	43
2014 Q1	–	Sell	-7,365	Closed	-$299K	–	42
2013 Q4	$299K	Hold	7,365	–	–	0.07%	43
2013 Q3	$263K	Hold	7,365	–	–	0.06%	51
2013 Q2	$250K	Buy	+7,365	New	+$235K	0.07%	53

Other funds holding KRE

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Main Management's KRE Position: Q3 2025 in Review

Main Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 2,637 shares — an estimated $157K sold.

Main Management first reported a position in KRE in Q2 2013 and held it in 48 quarters. The position peaked at $45.8M in Q1 2024. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Main Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
Main Management sold 2,637 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $157K.
Main Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 48 quarters.
Main Management's State Street SPDR S&P Regional Banking ETF position peaked at $45.8M in Q1 2024.
503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Main Management's 13F filing for Q3 2025, filed 14 Nov 2025.