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David Shaw’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

David Shaw’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
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
MMH
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

David Shaw's KRE Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in KRE as recently as Q4 2025.

David Shaw 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. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • David Shaw 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 David Shaw position in Q2 2026.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1600 holding.
  • David Shaw first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 16 quarters since.
  • David Shaw's State Street SPDR S&P Regional Banking ETF position peaked at $47.3M in Q3 2021.
  • 544 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.