SCM
KRE icon

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

Sandler 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
2019
Q3 		– Sell
-400,000
Closed -$21.4M – 132
2019
Q2 		$21.4M Buy
+400,000
New +$21.4M 1.43% 17

Other funds holding KRE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sandler Capital Management's KRE Position: Q4 2017 in Review

Sandler Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2017, closing a stake of 126,000 shares — an estimated $7.15M sold.

Sandler Capital Management first reported a position in KRE in Q2 2013 and held it in 10 quarters. The position peaked at $48M in Q4 2013. 409 funds tracked by Wall St. Rank hold KRE as of Q4 2017.

  • Sandler Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2017 after selling out during the quarter.
  • Sandler Capital Management sold 126,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2017, an estimated $7.15M.
  • Sandler Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 10 quarters.
  • Sandler Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $48M in Q4 2013.
  • 409 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2017.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.