WG
KRE icon

Watchman Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Watchman Group’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
-31,227
Closed -$1.85M – 81
2025
Q2 		$1.85M Buy
+31,227
New +$1.74M 0.48% 45
2020
Q1 		– Sell
-59,375
Closed -$3.46M – 83
2019
Q4 		$3.46M Buy
+59,375
New +$3.29M 2.58% 8

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Watchman Group's KRE Position: Q3 2025 in Review

Watchman Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 31,227 shares — an estimated $1.85M sold.

Watchman Group first reported a position in KRE in Q4 2019 and held it in 2 quarters. The position peaked at $3.46M in Q4 2019. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

  • Watchman Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
  • Watchman Group sold 31,227 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $1.85M.
  • Watchman Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 2 quarters.
  • Watchman Group's State Street SPDR S&P Regional Banking ETF position peaked at $3.46M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Watchman Group's 13F filing for Q3 2025, filed 13 Nov 2025.