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
2026 Q1	$56.9M	Sell	873,200 -423,400	-33%	-$28.6M	0.4%	28
2025 Q4	$84M	Buy	1,296,600 +1,046,600	+419%	+$65.8M	0.37%	22
2025 Q3	$15.8M	Sell	250,000 -56,200	-18%	-$3.54M	0.09%	233
2025 Q2	$18.2M	Buy	+306,200	New	+$17M	0.12%	182
2025 Q1	–	Sell	-465,000	Closed	-$28.1M	–	2357
2024 Q4	$28.1M	Buy	465,000 +140,000	+43%	+$8.68M	0.16%	102
2024 Q3	$18.4M	Sell	325,000 -75,000	-19%	-$4.12M	0.12%	158
2024 Q2	$19.6M	Buy	+400,000	New	+$19.3M	0.13%	170
2024 Q1	–	Sell	-500,000	Closed	-$26.2M	–	2248
2023 Q4	$26.2M	Buy	500,000 +338,100	+209%	+$15.1M	0.17%	107
2023 Q3	$6.76M	Sell	161,900 -888,100	-85%	-$39.6M	0.05%	464
2023 Q2	$1.2M	Buy	1,050,000 +1,020,500	+3,459%	+$41.9M	0.01%	916
2023 Q1	$3.95K	Sell	29,500 -140,500	-83%	-$7.97M	﹤0.01%	1910
2022 Q4	$267K	Sell	170,000 -80,000	-32%	-$4.92M	﹤0.01%	1851
2022 Q3	$621K	Hold	250,000	–	–	0.01%	1592
2022 Q2	$14.5M	Buy	+250,000	New	+$15.6M	0.14%	198

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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.