Dmitry Balyasny’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Buy |
+20,647
| New | +$1.44M | ﹤0.01% | 1962 |
|
|
2026
Q1 | – | Sell |
-84,468
| Closed | -$5.71M | – | 3222 |
|
|
2025
Q4 | $5.47M | Buy |
+84,468
| New | +$5.31M | 0.01% | 1347 |
|
|
2025
Q3 | – | Sell |
-36,046
| Closed | -$2.27M | – | 3204 |
|
|
2025
Q2 | $2.14M | Sell |
36,046
-1,099,976
| -97% | -$61.2M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $64.6M | Buy |
1,136,022
+704,630
| +163% | +$42.8M | 0.11% | 235 |
|
|
2024
Q4 | $26M | Buy |
431,392
+125,658
| +41% | +$7.79M | 0.04% | 544 |
|
|
2024
Q3 | $17.3M | Sell |
305,734
-228,895
| -43% | -$12.6M | 0.03% | 703 |
|
|
2024
Q2 | $26.3M | Buy |
534,629
+142,748
| +36% | +$6.89M | 0.05% | 509 |
|
|
2024
Q1 | $19.7M | Sell |
391,881
-317,584
| -45% | -$15.7M | 0.03% | 624 |
|
|
2023
Q4 | $37.2M | Buy |
709,465
+135,234
| +24% | +$6.05M | 0.07% | 357 |
|
|
2023
Q3 | $24M | Sell |
574,231
-726,947
| -56% | -$32.4M | 0.05% | 512 |
|
|
2023
Q2 | $53.1M | Sell |
1,301,178
-313,392
| -19% | -$12.9M | 0.12% | 239 |
|
|
2023
Q1 | $70.8M | Buy |
+1,614,570
| New | +$91.6M | 0.18% | 135 |
|
|
2022
Q4 | – | Sell |
-113,680
| Closed | -$6.99M | – | 3012 |
|
|
2022
Q3 | $6.69M | Sell |
113,680
-73,911
| -39% | -$4.62M | 0.02% | 874 |
|
|
2022
Q2 | $10.9M | Buy |
187,591
+77,009
| +70% | +$4.81M | 0.04% | 622 |
|
|
2022
Q1 | $7.62M | Buy |
+110,582
| New | +$8.06M | 0.02% | 792 |
|
|
2021
Q4 | – | Sell |
-142,084
| Closed | -$10.2M | – | 2439 |
|
|
2021
Q3 | $9.63M | Buy |
142,084
+65,968
| +87% | +$4.24M | 0.04% | 592 |
|
|
2021
Q2 | $4.99M | Buy |
76,116
+60,360
| +383% | +$4.13M | 0.02% | 713 |
|
|
2021
Q1 | $1.04M | Sell |
15,756
-42,799
| -73% | -$2.67M | 0.01% | 1226 |
|
|
2020
Q4 | $3.04M | Sell |
58,555
-50,878
| -46% | -$2.33M | 0.02% | 777 |
|
|
2020
Q3 | $3.9M | Buy |
+109,433
| New | +$4.12M | 0.03% | 677 |
|
|
2020
Q1 | – | Sell |
-42,417
| Closed | -$2.08M | – | 1345 |
|
|
2019
Q4 | $2.47M | Sell |
42,417
-457,583
| -92% | -$25.4M | 0.01% | 719 |
|
|
2019
Q3 | $26.4M | Buy |
+500,000
| New | +$26.1M | 0.18% | 175 |
|
|
2018
Q4 | – | Sell |
-30,475
| Closed | -$1.63M | – | 1571 |
|
|
2018
Q3 | $1.81M | Buy |
30,475
+26,792
| +727% | +$1.67M | 0.01% | 1012 |
|
|
2018
Q2 | $225K | Sell |
3,683
-279,050
| -99% | -$17.5M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $17.1M | Buy |
282,733
+228,472
| +421% | +$14.2M | 0.07% | 367 |
|
|
2017
Q4 | $3.19M | Sell |
54,261
-178,901
| -77% | -$10.3M | 0.01% | 1001 |
|
|
2017
Q3 | $13.2M | Buy |
+233,162
| New | +$12.5M | 0.05% | 418 |
|
|
2017
Q2 | – | Sell |
-493,324
| Closed | -$26.5M | – | 1609 |
|
|
2017
Q1 | $26.9M | Sell |
493,324
-89,754
| -15% | -$5.02M | 0.13% | 212 |
|
|
2016
Q4 | $32.4M | Buy |
583,078
+548,296
| +1,576% | +$26.8M | 0.17% | 154 |
|
|
2016
Q3 | $1.47M | Sell |
34,782
-216,296
| -86% | -$8.86M | 0.01% | 648 |
|
|
2016
Q2 | $9.64M | Buy |
+251,078
| New | +$9.92M | 0.06% | 360 |
|
Other funds holding KRE
MMH
Dmitry Balyasny's KRE Position: Q2 2026 in Review
Dmitry Balyasny opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 20,647 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #1962 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in KRE as recently as Q4 2025.
Dmitry Balyasny first reported a position in KRE in Q2 2016 and has held it in 31 quarters since. The position peaked at $70.8M in Q1 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.
- Dmitry Balyasny held 20,647 shares of State Street SPDR S&P Regional Banking ETF worth $1.55M as of Q2 2026.
- State Street SPDR S&P Regional Banking ETF was a new Dmitry Balyasny position in Q2 2026.
- State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1962 holding.
- Dmitry Balyasny first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 31 quarters since.
- Dmitry Balyasny's State Street SPDR S&P Regional Banking ETF position peaked at $70.8M in Q1 2023.
- 544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.