Cliff Asness’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cliff Asness’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	$517K	Sell	6,908 -1,573	-19%	-$110K	﹤0.01%	3377
2026 Q1	$539K	Buy	8,481 +417	+5%	+$28.2K	﹤0.01%	3083
2025 Q4	$523K	Buy	8,064 +2,906	+56%	+$183K	﹤0.01%	2887
2025 Q3	$327K	Buy	+5,158	New	+$325K	﹤0.01%	3040

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 48.86% 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

Cliff Asness's KRE Position: Q2 2026 in Review

Cliff Asness reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 19% in Q2 2026, selling an estimated $110K and leaving 6,908 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3377.

Cliff Asness first reported a position in KRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $539K in Q1 2026. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Cliff Asness held 6,908 shares of State Street SPDR S&P Regional Banking ETF worth $517K as of Q2 2026.
Cliff Asness sold 1,573 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $110K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3377 holding.
Cliff Asness first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2025 and has held it in 4 quarters since.
Cliff Asness's State Street SPDR S&P Regional Banking ETF position peaked at $539K in Q1 2026.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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