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Moors & Cabot’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Moors & Cabot’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
-3,592
Closed -$227K – 946
2025
Q3 		$227K Sell
3,592
-244
-6% -$15.4K 0.01% 790
2025
Q2 		$228K Buy
3,836
+178
+5% +$9.91K 0.01% 754
2025
Q1 		$208K Sell
3,658
-718
-16% -$43.6K 0.01% 775
2024
Q4 		$264K Sell
4,376
-51
-1% -$3.16K 0.01% 703
2024
Q3 		$251K Sell
4,427
-832
-16% -$45.7K 0.01% 714
2024
Q2 		$258K Buy
5,259
+522
+11% +$25.2K 0.01% 682
2024
Q1 		$238K Sell
4,737
-182
-4% -$8.98K 0.01% 758
2023
Q4 		$258K Sell
4,919
-447
-8% -$20K 0.02% 667
2023
Q3 		$224K Sell
5,366
-1,457
-21% -$65K 0.02% 704
2023
Q2 		$279K Sell
6,823
-1,217
-15% -$49.9K 0.02% 645
2023
Q1 		$353K Sell
8,040
-1,406
-15% -$79.8K 0.02% 550
2022
Q4 		$555K Sell
9,446
-374
-4% -$23K 0.04% 394
2022
Q3 		$578K Buy
9,820
+550
+6% +$34.4K 0.04% 355
2022
Q2 		$538K Buy
9,270
+581
+7% +$36.3K 0.04% 393
2022
Q1 		$599K Buy
8,689
+5,474
+170% +$399K 0.04% 415
2021
Q4 		$228K Buy
+3,215
New +$230K 0.01% 737
2020
Q1 		– Sell
-4,318
Closed -$251K – 653
2019
Q4 		$251K Buy
4,318
+376
+10% +$20.8K 0.03% 502
2019
Q3 		$210K Sell
3,942
-2,092
-35% -$109K 0.02% 539
2019
Q2 		$323K Buy
6,034
+207
+4% +$11.1K 0.04% 392
2019
Q1 		$298K Buy
5,827
+501
+9% +$26.7K 0.04% 396
2018
Q4 		$251K Sell
5,326
-10,609
-67% -$567K 0.04% 401
2018
Q3 		$946K Buy
15,935
+2,840
+22% +$177K 0.12% 198
2018
Q2 		$796K Buy
13,095
+1,316
+11% +$82.5K 0.11% 213
2018
Q1 		$711K Buy
+11,779
New +$731K 0.09% 249
2017
Q1 		– Sell
-14,372
Closed -$800K – 546
2016
Q4 		$800K Buy
+14,372
New +$704K 0.13% 185
2016
Q1 		– Sell
-5,633
Closed -$236K – 546
2015
Q4 		$236K Buy
+5,633
New +$244K 0.04% 413

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Moors & Cabot's KRE Position: Q4 2025 in Review

Moors & Cabot sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 3,592 shares — an estimated $227K sold.

Moors & Cabot first reported a position in KRE in Q4 2015 and held it in 26 quarters. The position peaked at $946K in Q3 2018. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

  • Moors & Cabot reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
  • Moors & Cabot sold 3,592 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $227K.
  • Moors & Cabot first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 26 quarters.
  • Moors & Cabot's State Street SPDR S&P Regional Banking ETF position peaked at $946K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Moors & Cabot's 13F filing for Q4 2025, filed 10 Feb 2026.