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

Sculptor Capital’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 Q1	–	Sell	-600,500	Closed	-$36.5M	–	353
2024 Q4	$36.2M	Buy	600,500 +451,000	+302%	+$28M	0.48%	61
2024 Q3	$8.46M	Buy	+149,500	New	+$8.21M	0.14%	107
2024 Q2	–	Sell	-838,000	Closed	-$42.1M	–	347
2024 Q1	$42.1M	Buy	838,000 +455,000	+119%	+$22.5M	0.82%	38
2023 Q4	$20.1M	Buy	+383,000	New	+$17.1M	0.43%	51
2023 Q1	–	Sell	-433,143	Closed	-$25.4M	–	603
2022 Q4	$25.4M	Hold	433,143	–	–	0.44%	31
2022 Q3	$25.5M	Hold	433,143	–	–	0.32%	42
2022 Q2	$25.2M	Sell	433,143 -788,901	-65%	-$49.3M	0.27%	60
2022 Q1	$84.2M	Buy	+1,222,044	New	+$89M	0.65%	30
2021 Q3	–	Sell	-1,133,202	Closed	-$74.3M	–	979
2021 Q2	$74.3M	Sell	1,133,202 -442,183	-28%	-$30.2M	0.54%	47
2021 Q1	$105M	Buy	+1,575,385	New	+$98.3M	0.85%	28

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

Sculptor Capital's KRE Position: Q1 2025 in Review

Sculptor Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 600,500 shares — an estimated $36.5M sold.

Sculptor Capital first reported a position in KRE in Q1 2021 and held it in 10 quarters. The position peaked at $105M in Q1 2021. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Sculptor Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 600,500 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $36.5M.
Sculptor Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 10 quarters.
Sculptor Capital's State Street SPDR S&P Regional Banking ETF position peaked at $105M in Q1 2021.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.