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

PEAK6 Investments’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
2024
Q3 		$29M Sell
511,900
-893,900
-64% -$49.1M 0.06% 253
2024
Q2 		$69M Buy
1,405,800
+262,200
+23% +$12.7M 0.18% 90
2024
Q1 		$57.5M Buy
1,143,600
+809,900
+243% +$40M 0.15% 104
2023
Q4 		$17.5M Sell
333,700
-187,700
-36% -$8.39M 0.06% 280
2023
Q3 		$21.8M Sell
521,400
-87,100
-14% -$3.88M 0.1% 165
2023
Q2 		$24.8M Sell
608,500
-318,300
-34% -$13.1M 0.11% 141
2023
Q1 		$40.6M Buy
926,800
+898,300
+3,152% +$51M 0.2% 77
2022
Q4 		$1.67M Sell
28,500
-594,200
-95% -$36.6M 0.01% 1485
2022
Q3 		$36.7M Sell
622,700
-178,800
-22% -$11.2M 0.15% 100
2022
Q2 		$36.1M Buy
801,500
+510,900
+176% +$31.9M 0.07% 264
2022
Q1 		$20M Buy
290,600
+132,800
+84% +$9.67M 0.04% 399
2021
Q4 		$11.2M Buy
157,800
+14,500
+10% +$1.04M 0.02% 663
2021
Q3 		$9.71M Buy
143,300
+40,100
+39% +$2.58M 0.02% 721
2021
Q2 		$6.76M Sell
103,200
-36,500
-26% -$2.5M 0.02% 892
2021
Q1 		$9.27M Sell
139,700
-4,600
-3% -$287K 0.02% 674
2020
Q4 		$7.5M Sell
144,300
-159,400
-52% -$7.29M 0.02% 831
2020
Q3 		$10.8M Sell
303,700
-40,000
-12% -$1.51M 0.03% 556
2020
Q2 		$13.2M Buy
+343,700
New +$12.6M 0.05% 385
2020
Q1 		– Sell
-223,700
Closed -$13M – 4309
2019
Q4 		$13M Sell
223,700
-23,300
-9% -$1.29M 0.07% 302
2019
Q3 		$13M Sell
247,000
-118,800
-32% -$6.2M 0.08% 266
2019
Q2 		$19.5M Buy
365,800
+5,000
+1% +$267K 0.13% 159
2019
Q1 		$18.5M Sell
360,800
-231,400
-39% -$12.3M 0.11% 185
2018
Q4 		$27.7M Buy
592,200
+507,200
+597% +$27.1M 0.18% 93
2018
Q3 		$5.05M Buy
+85,000
New +$5.3M 0.02% 782

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PEAK6 Investments's KRE Position: Q3 2024 in Review

PEAK6 Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 352,981 shares — an estimated $19.4M sold.

PEAK6 Investments first reported a position in KRE in Q4 2018 and held it in 17 quarters. The position peaked at $17.3M in Q2 2024. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

  • PEAK6 Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 352,981 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $19.4M.
  • PEAK6 Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 17 quarters.
  • PEAK6 Investments's State Street SPDR S&P Regional Banking ETF position peaked at $17.3M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.