Polar Asset Management Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Polar Asset Management Partners’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
2022 Q3	–	Sell	-16,000	Closed	-$929K	–	1446
2022 Q2	$929K	Buy	+16,000	New	+$999K	0.01%	763
2018 Q1	–	Sell	-250,000	Closed	-$14.7M	–	367
2017 Q4	$14.7M	Buy	+250,000	New	+$14.4M	0.23%	109
2016 Q2	–	Sell	-425,500	Closed	-$16M	–	281
2016 Q1	$16M	Buy	+425,500	New	+$15.6M	0.68%	23
2015 Q2	–	Sell	-238,000	Closed	-$9.72M	–	252
2015 Q1	$9.72M	Buy	+238,000	New	+$9.4M	0.53%	53
2014 Q2	–	Sell	-482,600	Closed	-$20M	–	213
2014 Q1	$20M	Sell	482,600 -11,300	-2%	-$450K	0.88%	22
2013 Q4	$20.1M	Sell	493,900 -50,000	-9%	-$1.92M	0.85%	22
2013 Q3	$19.4M	Hold	543,900	–	–	0.82%	21
2013 Q2	$18.4M	Buy	+543,900	New	+$17.4M	0.98%	22

Other funds holding KRE

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Polar Asset Management Partners's KRE Position: Q3 2022 in Review

Polar Asset Management Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2022, closing a stake of 16,000 shares — an estimated $929K sold.

Polar Asset Management Partners first reported a position in KRE in Q2 2013 and held it in 8 quarters. The position peaked at $20.1M in Q4 2013. 444 funds tracked by Wall St. Rank hold KRE as of Q3 2022.

Polar Asset Management Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 16,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2022, an estimated $929K.
Polar Asset Management Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 8 quarters.
Polar Asset Management Partners's State Street SPDR S&P Regional Banking ETF position peaked at $20.1M in Q4 2013.
444 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.