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

Soros Fund 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
2024 Q4	–	Sell	-245,890	Closed	-$13.9M	–	219
2024 Q3	$13.9M	Sell	245,890 -73,269	-23%	-$4.02M	0.2%	100
2024 Q2	$15.7M	Sell	319,159 -115,800	-27%	-$5.59M	0.28%	89
2024 Q1	$21.9M	Buy	434,959 +290,000	+200%	+$14.3M	0.36%	78
2023 Q4	$7.6M	Buy	+144,959	New	+$6.48M	0.1%	144
2023 Q3	–	Sell	-179,200	Closed	-$7.32M	–	231
2023 Q2	$7.32M	Sell	179,200 -197,500	-52%	-$8.1M	0.11%	122
2023 Q1	$16.5M	Buy	+376,700	New	+$21.4M	0.25%	96
2018 Q2	–	Sell	-550,300	Closed	-$33.2M	–	228
2018 Q1	$33.2M	Sell	550,300 -81,207	-13%	-$5.04M	0.54%	40
2017 Q4	$37.2M	Buy	+631,507	New	+$36.3M	0.85%	19
2016 Q1	–	Sell	-475,850	Closed	-$19.9M	–	272
2015 Q4	$19.9M	Buy	+475,850	New	+$20.6M	0.33%	77

Other funds holding KRE

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Soros Fund Management's KRE Position: Q4 2024 in Review

Soros Fund Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2024, closing a stake of 245,890 shares — an estimated $13.9M sold.

Soros Fund Management first reported a position in KRE in Q4 2015 and held it in 9 quarters. The position peaked at $37.2M in Q4 2017. 551 funds tracked by Wall St. Rank hold KRE as of Q4 2024.

Soros Fund Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2024 after selling out during the quarter.
Soros Fund Management sold 245,890 State Street SPDR S&P Regional Banking ETF shares in Q4 2024, an estimated $13.9M.
Soros Fund Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 9 quarters.
Soros Fund Management's State Street SPDR S&P Regional Banking ETF position peaked at $37.2M in Q4 2017.
551 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.