Wolverine Trading
KRE icon

Wolverine Trading’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Wolverine Trading’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 		$54.9M Buy
863,100
+102,600
+13% +$6.47M 0.04% 297
2025
Q2 		$45.2M Buy
760,500
+210,700
+38% +$11.7M 0.05% 270
2025
Q1 		$31M Sell
549,800
-8,100
-1% -$492K 0.04% 295
2024
Q4 		$33.7M Buy
557,900
+114,000
+26% +$7.07M 0.03% 323
2024
Q3 		$24.8M Sell
443,900
-224,500
-34% -$12.3M 0.03% 365
2024
Q2 		$32.8M Sell
668,400
-58,500
-8% -$2.82M 0.03% 279
2024
Q1 		$36.5M Sell
726,900
-59,500
-8% -$2.94M 0.04% 261
2023
Q4 		$41.2M Sell
786,400
-96,800
-11% -$4.33M 0.04% 259
2023
Q3 		$36.9M Buy
883,200
+100,900
+13% +$4.5M 0.04% 207
2023
Q2 		$32.3M Sell
782,300
-223,200
-22% -$9.16M 0.04% 244
2023
Q1 		$43.7M Buy
1,005,500
+75,000
+8% +$4.25M 0.07% 171
2022
Q4 		$54.7M Sell
930,500
-40,800
-4% -$2.51M 0.08% 182
2022
Q3 		$57.4M Buy
971,300
+357,900
+58% +$22.4M 0.09% 118
2022
Q2 		$36M Buy
613,400
+136,300
+29% +$8.51M 0.06% 178
2022
Q1 		$33.5M Buy
+477,100
New +$34.8M 0.04% 292
2021
Q4 		– Sell
-415,600
Closed -$28.5M – 6389
2021
Q3 		$28.5M Sell
415,600
-19,100
-4% -$1.23M 0.03% 399
2021
Q2 		$28.4M Sell
434,700
-103,300
-19% -$7.06M 0.04% 310
2021
Q1 		$36M Buy
538,000
+104,200
+24% +$6.5M 0.05% 240
2020
Q4 		$22.4M Sell
433,800
-121,300
-22% -$5.55M 0.04% 366
2020
Q3 		$19.6M Buy
555,100
+30,700
+6% +$1.16M 0.05% 309
2020
Q2 		$19.6M Sell
524,400
-302,100
-37% -$11.1M 0.05% 260
2020
Q1 		$27.5M Buy
826,500
+324,400
+65% +$15.9M 0.08% 160
2019
Q4 		$29.2M Sell
502,100
-288,200
-36% -$16M 0.07% 227
2019
Q3 		$42M Buy
790,300
+223,600
+39% +$11.7M 0.12% 122
2019
Q2 		$30.3M Sell
566,700
-339,900
-37% -$18.2M 0.09% 182
2019
Q1 		$46.5M Sell
906,600
-16,200
-2% -$865K 0.14% 100
2018
Q4 		$42.9M Buy
+922,800
New +$49.3M 0.12% 109
2018
Q3 		– Sell
-494,600
Closed -$29.9M – 5408
2018
Q2 		$29.9M Hold
494,600
– – 0.07% 170
2018
Q1 		$29.9M Buy
494,600
+185,100
+60% +$11.5M 0.07% 170
2017
Q4 		$18.2M Buy
+309,500
New +$17.8M 0.07% 259
2017
Q3 		– Sell
-282,200
Closed -$15.6M – 4739
2017
Q2 		$15.6M Sell
282,200
-240,000
-46% -$12.9M 0.07% 245
2017
Q1 		$28.8M Buy
522,200
+173,100
+50% +$9.69M 0.16% 120
2016
Q4 		$19.4M Buy
349,100
+178,000
+104% +$8.72M 0.1% 215
2016
Q3 		$7.1M Sell
171,100
-3,300
-2% -$135K 0.03% 575
2016
Q2 		$6.55M Buy
+174,400
New +$6.89M 0.04% 502

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wolverine Trading's KRE Position: Q3 2025 in Review

Wolverine Trading increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 678% in Q3 2025, buying an estimated $3.76M and bringing the position to 68,389 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Wolverine Trading first reported a position in KRE in Q2 2016 and has held it in 30 quarters since. The position peaked at $13.4M in Q1 2021. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

  • Wolverine Trading held 68,389 shares of State Street SPDR S&P Regional Banking ETF worth $4.35M as of Q3 2025.
  • Wolverine Trading bought 59,598 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $3.76M.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1487 holding.
  • Wolverine Trading first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 30 quarters since.
  • Wolverine Trading's State Street SPDR S&P Regional Banking ETF position peaked at $13.4M in Q1 2021.
  • 503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.