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

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

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

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

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

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 Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Maven Securities's KRE Position: Q1 2025 in Review

Maven Securities sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 68,119 shares — an estimated $4.11M sold.

Maven Securities first reported a position in KRE in Q4 2019 and held it in 6 quarters. The position peaked at $4.11M in Q4 2024. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Maven Securities reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Maven Securities sold 68,119 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $4.11M.
Maven Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 6 quarters.
Maven Securities's State Street SPDR S&P Regional Banking ETF position peaked at $4.11M in Q4 2024.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.