Prelude Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Prelude Capital Management’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
2021 Q2	–	Sell	-4,600	Closed	-$305K	–	1818
2021 Q1	$305K	Buy	+4,600	New	+$287K	0.01%	1137
2019 Q2	–	Sell	-6,500	Closed	-$334K	–	1915
2019 Q1	$334K	Buy	6,500 +2,900	+81%	+$155K	0.02%	580
2018 Q4	$168K	Buy	+3,600	New	+$192K	0.01%	784

Other funds holding KRE

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Prelude Capital Management's KRE Position: Q2 2025 in Review

Prelude Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 12,001 shares — an estimated $682K sold.

Prelude Capital Management first reported a position in KRE in Q4 2018 and held it in 14 quarters. The position peaked at $1.38M in Q3 2024. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Prelude Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 12,001 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $682K.
Prelude Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and held it in 14 quarters.
Prelude Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.38M in Q3 2024.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.