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Schonfeld Strategic Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Schonfeld Strategic Advisors’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
2025
Q3 		– Sell
-188,267
Closed -$11.9M – 2400
2025
Q2 		$11.2M Buy
+188,267
New +$10.5M 0.08% 307
2025
Q1 		– Sell
-24,805
Closed -$1.5M – 2358
2024
Q4 		$1.5M Buy
24,805
+7,135
+40% +$442K 0.01% 951
2024
Q3 		$1M Sell
17,670
-730
-4% -$40.1K 0.01% 1158
2024
Q2 		$903K Sell
18,400
-26,050
-59% -$1.26M 0.01% 1247
2024
Q1 		$2.23M Sell
44,450
-214,024
-83% -$10.6M 0.01% 956
2023
Q4 		$13.6M Sell
258,474
-123,772
-32% -$5.53M 0.09% 262
2023
Q3 		$16M Buy
382,246
+319,306
+507% +$14.2M 0.12% 232
2023
Q2 		$2.57M Buy
+62,940
New +$2.58M 0.02% 675
2023
Q1 		– Sell
-13,801
Closed -$783K – 2367
2022
Q4 		$811K Sell
13,801
-37,581
-73% -$2.31M 0.01% 1261
2022
Q3 		$3.02M Sell
51,382
-101,989
-66% -$6.38M 0.03% 710
2022
Q2 		$8.91M Buy
+153,371
New +$9.58M 0.09% 304
2022
Q1 		– Sell
-5,628
Closed -$399K – 2766
2021
Q4 		$399K Buy
+5,628
New +$403K ﹤0.01% 1382
2021
Q1 		– Sell
-10,500
Closed -$545K – 1979
2020
Q4 		$545K Sell
10,500
-104,998
-91% -$4.8M 0.01% 1011
2020
Q3 		$4.12M Buy
+115,498
New +$4.35M 0.08% 338
2020
Q1 		– Sell
-8,376
Closed -$488K – 1340
2019
Q4 		$488K Buy
+8,376
New +$464K 0.01% 754

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schonfeld Strategic Advisors's KRE Position: Q3 2025 in Review

Schonfeld Strategic Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 188,267 shares — an estimated $11.9M sold.

Schonfeld Strategic Advisors first reported a position in KRE in Q4 2019 and held it in 15 quarters. The position peaked at $16M in Q3 2023. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

  • Schonfeld Strategic Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 188,267 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $11.9M.
  • Schonfeld Strategic Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 15 quarters.
  • Schonfeld Strategic Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $16M in Q3 2023.
  • 503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.