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

Moore Capital 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
2026
Q1 		– Sell
-374,336
Closed -$25.3M – 736
2025
Q4 		$24.3M Sell
374,336
-41,314
-10% -$2.6M 0.35% 67
2025
Q3 		$26.3M Sell
415,650
-459,350
-52% -$29M 0.36% 68
2025
Q2 		$52M Buy
875,000
+418,610
+92% +$23.3M 0.65% 29
2025
Q1 		$25.9M Sell
456,390
-1,341,924
-75% -$81.5M 0.54% 31
2024
Q4 		$109M Buy
1,798,314
+848,314
+89% +$52.6M 1.25% 17
2024
Q3 		$53.8M Buy
+950,000
New +$52.1M 0.99% 14
2024
Q1 		– Sell
-2,064,974
Closed -$102M – 490
2023
Q4 		$108M Buy
+2,064,974
New +$92.3M 1.87% 10
2023
Q3 		– Sell
-832,036
Closed -$34M – 546
2023
Q2 		$34M Buy
+832,036
New +$34.1M 0.58% 35
2021
Q2 		– Sell
-709,555
Closed -$47.1M – 866
2021
Q1 		$47.1M Buy
+709,555
New +$44.3M 0.59% 21
2018
Q2 		– Sell
-670,000
Closed -$42M – 294
2018
Q1 		$40.5M Buy
670,000
+295,000
+79% +$18.3M 0.81% 28
2017
Q4 		$22.1M Buy
+375,000
New +$21.5M 0.4% 67
2017
Q1 		– Sell
-150,000
Closed -$8.34M – 220
2016
Q4 		$8.34M Buy
+150,000
New +$7.34M 0.27% 85
2015
Q1 		– Sell
-300,000
Closed -$12.2M – 442
2014
Q4 		$12.2M Buy
+300,000
New +$11.8M 0.39% 68
2013
Q3 		– Sell
-250,000
Closed -$8.47M – 400
2013
Q2 		$8.47M Buy
+250,000
New +$7.99M 0.2% 102

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Moore Capital Management's KRE Position: Q1 2026 in Review

Moore Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 374,336 shares — an estimated $25.3M sold.

Moore Capital Management first reported a position in KRE in Q2 2013 and held it in 14 quarters. The position peaked at $109M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Moore Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 374,336 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $25.3M.
  • Moore Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 14 quarters.
  • Moore Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $109M in Q4 2024.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.