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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
2023
Q3 		– Sell
-250,000
Closed -$10.2M – 230
2023
Q2 		$10.2M Sell
250,000
-250,000
-50% -$10.3M 0.16% 113
2023
Q1 		$21.9M Buy
+500,000
New +$28.4M 0.34% 76

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
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.