MIRAE ASSET SECURITIES (USA) INC.’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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 Q4	–	Sell	-201,277	Closed	-$12.7M	–	208
2025 Q3	$12.7M	Buy	201,277 +100,292	+99%	+$6.32M	0.39%	57
2025 Q2	$6M	Sell	100,985 -150,417	-60%	-$8.38M	0.18%	103
2025 Q1	$14.3M	Buy	+251,402	New	+$15.3M	0.39%	70
2024 Q3	–	Sell	-750,000	Closed	-$36.8M	–	195
2024 Q2	$36.8M	Buy	+750,000	New	+$36.2M	1.74%	10

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s KRE Position: Q4 2025 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 201,277 shares — an estimated $12.7M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in KRE in Q2 2024 and held it in 4 quarters. The position peaked at $36.8M in Q2 2024. 511 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

MIRAE ASSET SECURITIES (USA) INC. reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
MIRAE ASSET SECURITIES (USA) INC. sold 201,277 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $12.7M.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2024 and held it in 4 quarters.
MIRAE ASSET SECURITIES (USA) INC.'s State Street SPDR S&P Regional Banking ETF position peaked at $36.8M in Q2 2024.
511 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q4 2025, filed 11 Feb 2026.