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

Versant 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
2025 Q3	–	Sell	-1,000	Closed	-$59.4K	–	2691
2025 Q2	$59.4K	Hold	1,000	–	–	0.01%	893
2025 Q1	$56.9K	Hold	1,000	–	–	0.01%	812
2024 Q4	$60.4K	Hold	1,000	–	–	0.01%	507
2024 Q3	$56.6K	Hold	1,000	–	–	0.01%	404
2024 Q2	$49.1K	Hold	1,000	–	–	0.01%	376
2024 Q1	$50.3K	Hold	1,000	–	–	0.01%	282
2023 Q4	$52.4K	Hold	1,000	–	–	0.02%	272
2023 Q3	$41.8K	Hold	1,000	–	–	0.01%	294
2023 Q2	$40.8K	Hold	1,000	–	–	0.01%	309
2023 Q1	$43.9K	Hold	1,000	–	–	0.01%	290
2022 Q4	$58.7K	Hold	1,000	–	–	0.02%	200
2022 Q3	$59K	Hold	1,000	–	–	0.02%	190
2022 Q2	$58K	Hold	1,000	–	–	0.02%	201
2022 Q1	$69K	Hold	1,000	–	–	0.02%	204
2021 Q4	$71K	Hold	1,000	–	–	0.02%	190
2021 Q3	$68K	Hold	1,000	–	–	0.02%	184
2021 Q2	$66K	Hold	1,000	–	–	0.02%	186
2021 Q1	$66K	Hold	1,000	–	–	0.02%	210
2020 Q4	$51K	Hold	1,000	–	–	0.02%	246
2020 Q3	$35K	Hold	1,000	–	–	0.02%	285
2020 Q2	$38K	Hold	1,000	–	–	0.02%	253
2020 Q1	$32K	Hold	1,000	–	–	0.02%	262
2019 Q4	$58K	Hold	1,000	–	–	0.03%	196
2019 Q3	$52K	Hold	1,000	–	–	0.02%	212
2019 Q2	$53K	Hold	1,000	–	–	0.02%	210
2019 Q1	$51K	Hold	1,000	–	–	0.02%	266
2018 Q4	$46K	Hold	1,000	–	–	0.02%	268
2018 Q3	$59K	Hold	1,000	–	–	0.02%	248
2018 Q2	$61K	Hold	1,000	–	–	0.03%	244
2018 Q1	$60K	Buy	+1,000	New	+$62.1K	0.02%	241

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Versant Capital Management's KRE Position: Q3 2025 in Review

Versant Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 1,000 shares — an estimated $59.4K sold.

Versant Capital Management first reported a position in KRE in Q1 2018 and held it in 30 quarters. The position peaked at $71K in Q4 2021. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Versant Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
Versant Capital Management sold 1,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $59.4K.
Versant Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 30 quarters.
Versant Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $71K in Q4 2021.
503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.