D.E. Shaw & Co
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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
2023
Q3 		– Sell
-740,000
Closed -$30.2M – 4373
2023
Q2 		$30.2M Buy
+740,000
New +$30.4M 0.03% 643

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's KRE Position: Q1 2026 in Review

D.E. Shaw & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 638,631 shares — an estimated $41.4M sold.

D.E. Shaw & Co first reported a position in KRE in Q2 2016 and held it in 15 quarters. The position peaked at $47.3M in Q3 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • D.E. Shaw & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 638,631 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $41.4M.
  • D.E. Shaw & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 15 quarters.
  • D.E. Shaw & Co's State Street SPDR S&P Regional Banking ETF position peaked at $47.3M in Q3 2021.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.