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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
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 $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.