Payden & Rygel’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Payden & Rygel’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	-406	Closed	-$26K	–	120
2025 Q3	$26K	Hold	406	–	–	﹤0.01%	111
2025 Q2	$24K	Hold	406	–	–	﹤0.01%	111
2025 Q1	$23K	Buy	+406	New	+$24.7K	﹤0.01%	123

Other funds holding KRE

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Payden & Rygel's KRE Position: Q4 2025 in Review

Payden & Rygel sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 406 shares — an estimated $26K sold.

Payden & Rygel first reported a position in KRE in Q1 2025 and held it in 3 quarters. The position peaked at $26K in Q3 2025. 512 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

Payden & Rygel reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
Payden & Rygel sold 406 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $26K.
Payden & Rygel first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2025 and held it in 3 quarters.
Payden & Rygel's State Street SPDR S&P Regional Banking ETF position peaked at $26K in Q3 2025.
512 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Payden & Rygel's 13F filing for Q4 2025, filed 6 Feb 2026.