Dmitry Balyasny’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Dmitry Balyasny’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	$364M	Sell	4,866,500 -747,800	-13%	-$52.3M	0.45%	27
2026 Q1	$366M	Sell	5,614,300 -750,300	-12%	-$50.7M	0.47%	26
2025 Q4	$412M	Sell	6,364,600 -687,300	-10%	-$43.2M	0.52%	27
2025 Q3	$446M	Buy	7,051,900 +561,800	+9%	+$35.4M	0.57%	22
2025 Q2	$385M	Buy	6,490,100 +442,400	+7%	+$24.6M	0.58%	16
2025 Q1	$344M	Buy	6,047,700 +836,900	+16%	+$50.9M	0.57%	23
2024 Q4	$314M	Buy	5,210,800 +1,309,900	+34%	+$81.2M	0.47%	26
2024 Q3	$221M	Buy	3,900,900 +568,300	+17%	+$31.2M	0.36%	38
2024 Q2	$164M	Sell	3,332,600 -844,500	-20%	-$40.7M	0.29%	57
2024 Q1	$210M	Buy	4,177,100 +1,070,300	+34%	+$52.8M	0.37%	35
2023 Q4	$163M	Buy	3,106,800 +956,900	+45%	+$42.8M	0.31%	47
2023 Q3	$89.8M	Buy	2,149,900 +328,700	+18%	+$14.7M	0.18%	120
2023 Q2	$74.4M	Sell	1,821,200 -782,300	-30%	-$32.1M	0.16%	151
2023 Q1	$114M	Buy	2,603,500 +1,267,500	+95%	+$71.9M	0.29%	65
2022 Q4	$78.5M	Buy	1,336,000 +10,000	+0.8%	+$615K	0.21%	107
2022 Q3	$78.1M	Buy	1,326,000 +616,000	+87%	+$38.5M	0.24%	86
2022 Q2	$41.2M	Sell	710,000 -132,500	-16%	-$8.27M	0.13%	196
2022 Q1	$58M	Buy	+842,500	New	+$61.4M	0.18%	107
2021 Q1	–	Sell	-250,000	Closed	-$13M	–	1933
2020 Q4	$13M	Buy	250,000 +100,000	+67%	+$4.57M	0.07%	367
2020 Q3	$5.35M	Sell	150,000 -250,000	-63%	-$9.42M	0.04%	590
2020 Q2	$15.4M	Buy	400,000 +300,000	+300%	+$11M	0.13%	235
2020 Q1	$3.26M	Sell	100,000 -50,000	-33%	-$2.45M	0.04%	505
2019 Q4	$8.74M	Buy	+150,000	New	+$8.32M	0.05%	459
2019 Q1	–	Sell	-150,000	Closed	-$7.02M	–	1517
2018 Q4	$7.02M	Buy	+150,000	New	+$8.02M	0.05%	433
2018 Q3	–	Sell	-200,000	Closed	-$12.2M	–	1867
2018 Q2	$12.2M	Sell	200,000 -50,000	-20%	-$3.13M	0.06%	434
2018 Q1	$15.1M	Buy	+250,000	New	+$15.5M	0.06%	400
2017 Q4	–	Sell	-400,000	Closed	-$22.7M	–	2191
2017 Q3	$22.7M	Buy	400,000 +200,000	+100%	+$10.7M	0.09%	295
2017 Q2	$11M	Sell	200,000 -200,000	-50%	-$10.8M	0.05%	513
2017 Q1	$21.8M	Buy	+400,000	New	+$22.4M	0.1%	266
2015 Q3	–	Sell	-205,100	Closed	-$9.06M	–	1277
2015 Q2	$9.06M	Buy	+205,100	New	+$8.71M	0.06%	423
2015 Q1	–	Sell	-100,000	Closed	-$4.07M	–	1015
2014 Q4	$4.07M	Sell	100,000 -100,000	-50%	-$3.92M	0.04%	471
2014 Q3	$7.57M	Buy	200,000 +100,000	+100%	+$3.9M	0.06%	364
2014 Q2	$4.03M	Buy	+100,000	New	+$3.93M	0.05%	420

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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.