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
-440,000
Closed -$18M – 4374
2023
Q2 		$18M Buy
+440,000
New +$18.1M 0.02% 939

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Menora Mivtachim Holdings
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
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. 547 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.
  • 547 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.