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

Balyasny Asset 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
2026 Q2	$19.7M	Buy	262,900 +7,700	+3%	+$539K	0.02%	721
2026 Q1	$16.6M	Sell	255,200 -160,500	-39%	-$10.8M	0.02%	768
2025 Q4	$26.9M	Sell	415,700 -124,300	-23%	-$7.81M	0.03%	583
2025 Q3	$34.2M	Sell	540,000 -1,091,400	-67%	-$68.8M	0.04%	497
2025 Q2	$96.9M	Buy	1,631,400 +1,133,000	+227%	+$63.1M	0.15%	161
2025 Q1	$28.3M	Sell	498,400 -178,700	-26%	-$10.9M	0.05%	475
2024 Q4	$40.9M	Sell	677,100 -274,900	-29%	-$17M	0.06%	385
2024 Q3	$53.9M	Buy	952,000 +492,400	+107%	+$27M	0.09%	284
2024 Q2	$22.6M	Sell	459,600 -1,111,900	-71%	-$53.6M	0.04%	564
2024 Q1	$79M	Buy	1,571,500 +939,200	+149%	+$46.3M	0.14%	170
2023 Q4	$33.2M	Buy	632,300 +34,400	+6%	+$1.54M	0.06%	407
2023 Q3	$25M	Buy	597,900 +573,200	+2,321%	+$25.6M	0.05%	501
2023 Q2	$1.01M	Sell	24,700 -2,080,400	-99%	-$85.4M	﹤0.01%	1620
2023 Q1	$92.3M	Buy	2,105,100 +1,505,100	+251%	+$85.4M	0.23%	98
2022 Q4	$35.3M	Buy	600,000 +150,000	+33%	+$9.23M	0.1%	271
2022 Q3	$26.5M	Sell	450,000 -250,000	-36%	-$15.6M	0.08%	328
2022 Q2	$40.7M	Sell	700,000 -40,000	-5%	-$2.5M	0.13%	201
2022 Q1	$51M	Buy	740,000 +700,000	+1,750%	+$51M	0.16%	137
2021 Q4	$2.83M	Sell	40,000 -60,000	-60%	-$4.29M	0.01%	1075
2021 Q3	$6.78M	Buy	+100,000	New	+$6.43M	0.03%	717
2021 Q2	–	Sell	-100,000	Closed	-$6.63M	–	2166
2021 Q1	$6.63M	Buy	100,000 +25,000	+33%	+$1.56M	0.03%	596
2020 Q4	$3.9M	Sell	75,000 -2,235,900	-97%	-$102M	0.02%	721
2020 Q3	$82.5M	Buy	2,310,900 +710,900	+44%	+$26.8M	0.6%	18
2020 Q2	$61.4M	Buy	1,600,000 +1,335,000	+504%	+$48.8M	0.53%	25
2020 Q1	$8.64M	Buy	+265,000	New	+$13M	0.1%	273
2019 Q2	–	Sell	-665,000	Closed	-$34.1M	–	1612
2019 Q1	$34.1M	Buy	+665,000	New	+$35.5M	0.23%	119
2018 Q2	–	Sell	-400,000	Closed	-$24.2M	–	1979
2018 Q1	$24.2M	Buy	400,000 +150,000	+60%	+$9.31M	0.1%	280
2017 Q4	$14.7M	Buy	+250,000	New	+$14.4M	0.05%	509
2015 Q4	–	Sell	-100,000	Closed	-$4.12M	–	1339
2015 Q3	$4.12M	Buy	+100,000	New	+$4.25M	0.03%	555

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Balyasny Asset Management's KRE Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 20,647 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #1962 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in KRE as recently as Q4 2025.

Balyasny Asset Management first reported a position in KRE in Q2 2016 and has held it in 31 quarters since. The position peaked at $70.8M in Q1 2023. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Balyasny Asset Management held 20,647 shares of State Street SPDR S&P Regional Banking ETF worth $1.55M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Balyasny Asset Management position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1962 holding.
Balyasny Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 31 quarters since.
Balyasny Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $70.8M in Q1 2023.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.