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

Segantii 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
2023 Q2	–	Sell	-1,555,000	Closed	-$68.2M	–	210
2023 Q1	$68.2M	Buy	+1,555,000	New	+$88.2M	2.4%	12
2022 Q3	–	Sell	-559	Closed	-$32	–	575
2022 Q2	$32	Buy	+559	New	+$34.9K	﹤0.01%	548
2021 Q4	–	Sell	-1,568	Closed	-$112K	–	622
2021 Q3	$106K	Sell	1,568 -237	-13%	-$15.2K	﹤0.01%	481
2021 Q2	$118K	Sell	1,805 -62,735	-97%	-$4.29M	﹤0.01%	480
2021 Q1	$4.28M	Buy	+64,540	New	+$4.03M	0.18%	84
2017 Q2	–	Sell	-20,000	Closed	-$1.09M	–	168
2017 Q1	$1.09M	Buy	+20,000	New	+$1.12M	0.18%	55

Other funds holding KRE

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Segantii Capital Management's KRE Position: Q2 2023 in Review

Segantii Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 1,555,000 shares — an estimated $68.2M sold.

Segantii Capital Management first reported a position in KRE in Q1 2017 and held it in 6 quarters. The position peaked at $68.2M in Q1 2023. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Segantii Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 1,555,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $68.2M.
Segantii Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 6 quarters.
Segantii Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $68.2M in Q1 2023.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.