PEAK6 Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

PEAK6 Group’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
2018 Q2	$73K	Sell	1,200 -384,000	-100%	-$24.1M	﹤0.01%	3809
2018 Q1	$23.3M	Buy	385,200 +324,400	+534%	+$20.1M	0.1%	187
2017 Q4	$3.58M	Hold	60,800	–	–	0.02%	1008
2017 Q3	$3.45M	Buy	60,800 +30,800	+103%	+$1.65M	0.02%	998
2017 Q2	$1.65M	Buy	+30,000	New	+$1.61M	0.01%	1515
2016 Q4	–	Sell	-134,200	Closed	-$5.67M	–	4897
2016 Q3	$5.67M	Sell	134,200 -43,300	-24%	-$1.77M	0.04%	619
2016 Q2	$6.82M	Hold	177,500	–	–	0.05%	512
2016 Q1	$6.68M	Sell	177,500 -67,500	-28%	-$2.48M	0.05%	481
2015 Q4	$10.3M	Sell	245,000 -88,600	-27%	-$3.83M	0.07%	350
2015 Q3	$13.7M	Buy	333,600 +148,500	+80%	+$6.3M	0.07%	344
2015 Q2	$8.17M	Buy	+185,100	New	+$7.86M	0.05%	535
2015 Q1	–	Sell	-69,700	Closed	-$2.84M	–	4982
2014 Q4	$2.84M	Buy	+69,700	New	+$2.74M	0.02%	1027
2013 Q4	–	Sell	-9,600	Closed	-$171K	–	5162
2013 Q3	$171K	Buy	+9,600	New	+$347K	﹤0.01%	3794

Other funds holding KRE

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PEAK6 Group's KRE Position: Q2 2018 in Review

PEAK6 Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 76% in Q2 2018, selling an estimated $8.26M and leaving 40,498 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #1209.

PEAK6 Group first reported a position in KRE in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.2M in Q1 2015. 433 funds tracked by Wall St. Rank hold KRE as of Q2 2018.

PEAK6 Group held 40,498 shares of State Street SPDR S&P Regional Banking ETF worth $2.47M as of Q2 2018.
PEAK6 Group sold 131,728 State Street SPDR S&P Regional Banking ETF shares in Q2 2018, an estimated $8.26M.
State Street SPDR S&P Regional Banking ETF made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1209 holding.
PEAK6 Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 16 quarters since.
PEAK6 Group's State Street SPDR S&P Regional Banking ETF position peaked at $16.2M in Q1 2015.
433 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.