D.E. Shaw & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

D.E. Shaw & Co’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	$13.3M	Buy	+177,296	New	+$12.4M	0.01%	1600
2026 Q1	–	Sell	-638,631	Closed	-$41.4M	–	4806
2025 Q4	$41.4M	Buy	638,631 +553,612	+651%	+$34.8M	0.02%	810
2025 Q3	$5.38M	Sell	85,019 -34,418	-29%	-$2.17M	﹤0.01%	2151
2025 Q2	$7.09M	Buy	+119,437	New	+$6.65M	0.01%	1755
2024 Q2	–	Sell	-594,472	Closed	-$29.9M	–	4671
2024 Q1	$29.9M	Buy	594,472 +377,523	+174%	+$18.6M	0.03%	689
2023 Q4	$11.4M	Buy	+216,949	New	+$9.7M	0.01%	1279
2023 Q2	–	Sell	-534,700	Closed	-$21.9M	–	4391
2023 Q1	$23.5M	Buy	+534,700	New	+$30.3M	0.03%	796
2022 Q2	–	Sell	-64,100	Closed	-$4.42M	–	5556
2022 Q1	$4.42M	Sell	64,100 -466,371	-88%	-$34M	﹤0.01%	2456
2021 Q4	$37.6M	Sell	530,471 -168,310	-24%	-$12M	0.03%	706
2021 Q3	$47.3M	Buy	+698,781	New	+$44.9M	0.04%	557
2020 Q2	–	Sell	-193,368	Closed	-$6.3M	–	4130
2020 Q1	$6.3M	Buy	+193,368	New	+$9.47M	0.01%	1293
2018 Q2	–	Sell	-79,581	Closed	-$4.81M	–	3795
2018 Q1	$4.81M	Hold	79,581	–	–	0.01%	1429
2017 Q4	$4.68M	Buy	+79,581	New	+$4.57M	0.01%	1527
2017 Q1	–	Sell	-27,315	Closed	-$1.52M	–	3451
2016 Q4	$1.52M	Sell	27,315 -183,869	-87%	-$9M	﹤0.01%	2201
2016 Q3	$8.93M	Hold	211,184	–	–	0.02%	955
2016 Q2	$8.1M	Buy	+211,184	New	+$8.35M	0.01%	1007

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

D.E. Shaw & Co's KRE Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 177,296 shares worth $13.3M. The stake represents 0.01% of the portfolio and ranks #1600 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in KRE as recently as Q4 2025.

D.E. Shaw & Co first reported a position in KRE in Q2 2016 and has held it in 16 quarters since. The position peaked at $47.3M in Q3 2021. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

D.E. Shaw & Co held 177,296 shares of State Street SPDR S&P Regional Banking ETF worth $13.3M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new D.E. Shaw & Co position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1600 holding.
D.E. Shaw & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 16 quarters since.
D.E. Shaw & Co's State Street SPDR S&P Regional Banking ETF position peaked at $47.3M in Q3 2021.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.