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

Semmax Financial 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 Q2	$358	Hold	6	–	–	﹤0.01%	389
2025 Q1	$340	Hold	6	–	–	﹤0.01%	393
2024 Q4	$383	Hold	6	–	–	﹤0.01%	324
2024 Q3	$400	Hold	6	–	–	﹤0.01%	344
2024 Q2	$318	Hold	6	–	–	﹤0.01%	383
2024 Q1	$302	Hold	6	–	–	﹤0.01%	373
2023 Q4	$282	Hold	6	–	–	﹤0.01%	380
2023 Q3	$249	Buy	+6	New	+$268	﹤0.01%	342
2022 Q4	$0	Hold	6	–	–	﹤0.01%	292
2022 Q3	$0	Hold	6	–	–	﹤0.01%	276
2022 Q2	$0	Hold	6	–	–	﹤0.01%	287
2022 Q1	$0	Hold	6	–	–	﹤0.01%	293
2021 Q4	$0	Hold	6	–	–	﹤0.01%	277
2021 Q3	$0	Hold	6	–	–	﹤0.01%	267
2021 Q2	$0	Hold	6	–	–	﹤0.01%	275
2021 Q1	$0	Hold	6	–	–	﹤0.01%	278
2020 Q4	$0	Sell	6 -12	-67%	-$549	﹤0.01%	259
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	228
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	250
2020 Q1	$1K	Sell	18 -334	-95%	-$16.4K	﹤0.01%	253
2019 Q4	$21K	Sell	352 -88	-20%	-$4.88K	0.01%	142
2019 Q3	$23K	Sell	440 -121	-22%	-$6.32K	0.01%	139
2019 Q2	$30K	Sell	561 -13,729	-96%	-$733K	0.02%	137
2019 Q1	$734K	Buy	14,290 +10,648	+292%	+$568K	0.51%	53
2018 Q4	$170K	Buy	+3,642	New	+$195K	0.13%	120

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Semmax Financial Advisors's KRE Position: Q2 2025 in Review

Semmax Financial Advisors held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2025 at 6 shares worth $358. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Semmax Financial Advisors first reported a position in KRE in Q4 2018 and has held it in 25 quarters since. The position peaked at $734K in Q1 2019. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Semmax Financial Advisors held 6 shares of State Street SPDR S&P Regional Banking ETF worth $358 as of Q2 2025.
Semmax Financial Advisors left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2025.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #389 holding.
Semmax Financial Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $734K in Q1 2019.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.