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

Soros 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 Q4	–	Sell	-30,000	Closed	-$1.25M	–	34
2023 Q3	$1.25M	Buy	+30,000	New	+$1.34M	0.53%	34

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

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Soros Capital Management's KRE Position: Q1 2025 in Review

Soros Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 166,200 shares — an estimated $10M sold.

Soros Capital Management first reported a position in KRE in Q4 2024 and held it in 1 quarter. The position peaked at $10M in Q4 2024. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Soros Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Soros Capital Management sold 166,200 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $10M.
Soros Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and held it in 1 quarter.
Soros Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $10M in Q4 2024.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Soros Capital Management's 13F filing for Q1 2025, filed 14 May 2025.