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

SPC Financial Inc’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 Q3	$924K	Buy	14,600 +600	+4%	+$37.8K	0.07%	122
2025 Q2	$831K	Buy	14,000 +1,100	+9%	+$61.2K	0.07%	131
2025 Q1	$733K	Buy	12,900 +700	+6%	+$42.5K	0.06%	139
2024 Q4	$736K	Sell	12,200 -300	-2%	-$18.6K	0.06%	135
2024 Q3	$708K	Buy	12,500 +300	+2%	+$16.5K	0.06%	134
2024 Q2	$599K	Buy	12,200 +580	+5%	+$28K	0.06%	132
2024 Q1	$584K	Buy	11,620 +900	+8%	+$44.4K	0.05%	139
2023 Q4	$562K	Buy	10,720 +1,600	+18%	+$71.5K	0.06%	137
2023 Q3	$381K	Buy	9,120 +3,100	+51%	+$138K	0.04%	160
2023 Q2	$246K	Buy	+6,020	New	+$247K	0.03%	199

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SPC Financial Inc's KRE Position: Q3 2025 in Review

SPC Financial Inc increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 4.3% in Q3 2025, buying an estimated $37.8K and bringing the position to 14,600 shares worth $924K. The position accounts for 0.07% of the portfolio, ranked #122.

SPC Financial Inc first reported a position in KRE in Q2 2023 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

SPC Financial Inc held 14,600 shares of State Street SPDR S&P Regional Banking ETF worth $924K as of Q3 2025.
SPC Financial Inc bought 600 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $37.8K.
State Street SPDR S&P Regional Banking ETF made up 0.07% of SPC Financial Inc's portfolio in Q3 2025, its #122 holding.
SPC Financial Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 10 quarters since.
503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.