MS
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Maven Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Maven Securities’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
-68,119
Closed -$4.11M – 900
2024
Q4 		$4.11M Buy
68,119
+52,845
+346% +$3.28M 0.1% 158
2024
Q3 		$865K Buy
+15,274
New +$838K 0.02% 535
2022
Q1 		– Sell
-42,200
Closed -$2.99M – 1045
2021
Q4 		$2.99M Buy
42,200
+26,739
+173% +$1.91M 0.09% 135
2021
Q3 		$1.05M Hold
15,461
– – 0.03% 422
2021
Q2 		$1.01M Buy
+15,461
New +$1.06M 0.04% 432
2020
Q1 		– Sell
-4,438
Closed -$258K – 375
2019
Q4 		$258K Buy
+4,438
New +$246K 0.02% 319

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return