Jeff Yass’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
$166M Sell
2,212,799
-1,119,343
-34% -$78.3M 0.01% 673
2026
Q1
$217M Buy
3,332,142
+2,269,901
+214% +$153M 0.02% 489
2025
Q4
$68.8M Sell
1,062,241
-156,002
-13% -$9.8M 0.01% 1126
2025
Q3
$77.1M Sell
1,218,243
-123,235
-9% -$7.77M 0.01% 1056
2025
Q2
$79.7M Buy
1,341,478
+293,661
+28% +$16.4M 0.01% 883
2025
Q1
$59.6M Sell
1,047,817
-40,929
-4% -$2.49M 0.01% 930
2024
Q4
$65.7M Buy
1,088,746
+509,845
+88% +$31.6M 0.01% 939
2024
Q3
$32.8M Sell
578,901
-626,658
-52% -$34.4M 0.01% 1402
2024
Q2
$59.2M Buy
1,205,559
+244,192
+25% +$11.8M 0.01% 876
2024
Q1
$48.3M Sell
961,367
-546,834
-36% -$27M 0.01% 1058
2023
Q4
$79.1M Buy
1,508,201
+269,089
+22% +$12M 0.02% 790
2023
Q3
$51.8M Sell
1,239,112
-491,509
-28% -$21.9M 0.01% 987
2023
Q2
$70.7M Sell
1,730,621
-1,272,933
-42% -$52.2M 0.01% 788
2023
Q1
$132M Buy
3,003,554
+2,413,941
+409% +$137M 0.03% 488
2022
Q4
$34.6M Buy
589,613
+402,832
+216% +$24.8M 0.01% 1097
2022
Q3
$11M Sell
186,781
-95,222
-34% -$5.95M ﹤0.01% 2035
2022
Q2
$16.4M Buy
282,003
+48,269
+21% +$3.01M ﹤0.01% 1639
2022
Q1
$16.1M Buy
233,734
+166,182
+246% +$12.1M ﹤0.01% 1942
2021
Q4
$4.79M Sell
67,552
-73,006
-52% -$5.22M ﹤0.01% 3816
2021
Q3
$9.52M Buy
140,558
+11,970
+9% +$770K ﹤0.01% 2932
2021
Q2
$8.43M Sell
128,588
-741,751
-85% -$50.7M ﹤0.01% 3164
2021
Q1
$57.7M Buy
870,339
+458,617
+111% +$28.6M 0.01% 1003
2020
Q4
$21.4M Buy
411,722
+323,738
+368% +$14.8M ﹤0.01% 1668
2020
Q3
$3.14M Buy
87,984
+25,676
+41% +$968K ﹤0.01% 3779
2020
Q2
$2.39M Sell
62,308
-537,799
-90% -$19.7M ﹤0.01% 4173
2020
Q1
$19.6M Sell
600,107
-36,605
-6% -$1.79M 0.01% 1186
2019
Q4
$37.1M Sell
636,712
-661,873
-51% -$36.7M 0.01% 985
2019
Q3
$68.6M Buy
1,298,585
+1,236,716
+1,999% +$64.6M 0.02% 586
2019
Q2
$3.31M Sell
61,869
-8,273
-12% -$442K ﹤0.01% 3298
2019
Q1
$3.6M Sell
70,142
-126,180
-64% -$6.73M ﹤0.01% 2887
2018
Q4
$9.19M Buy
196,322
+42,445
+28% +$2.27M ﹤0.01% 1689
2018
Q3
$9.14M Buy
153,877
+82,694
+116% +$5.15M ﹤0.01% 2029
2018
Q2
$4.34M Buy
+71,183
New +$4.46M ﹤0.01% 2905
2018
Q1
Sell
-223,947
Closed -$13.9M 9778
2017
Q4
$13.2M Buy
+223,947
New +$12.9M ﹤0.01% 1593
2017
Q2
Sell
-47,596
Closed -$2.56M 9528
2017
Q1
$2.6M Buy
47,596
+8,476
+22% +$474K ﹤0.01% 3265
2016
Q4
$2.17M Buy
+39,120
New +$1.92M ﹤0.01% 3894
2016
Q3
Sell
-54,758
Closed -$2.24M 8741
2016
Q2
$2.1M Sell
54,758
-110,844
-67% -$4.38M ﹤0.01% 3485
2016
Q1
$6.23M Buy
165,602
+38,948
+31% +$1.43M ﹤0.01% 2028
2015
Q4
$5.31M Sell
126,654
-2,399
-2% -$104K ﹤0.01% 2459
2015
Q3
$5.31M Sell
129,053
-57,894
-31% -$2.46M ﹤0.01% 2597
2015
Q2
$8.26M Sell
186,947
-48,934
-21% -$2.08M ﹤0.01% 2223
2015
Q1
$9.63M Buy
235,881
+82,091
+53% +$3.24M ﹤0.01% 1919
2014
Q4
$6.26M Buy
153,790
+65,240
+74% +$2.56M ﹤0.01% 2570
2014
Q3
$3.35M Buy
88,550
+72,446
+450% +$2.82M ﹤0.01% 3697
2014
Q2
$650K Sell
16,104
-549,439
-97% -$21.6M ﹤0.01% 6958
2014
Q1
$23.4M Buy
565,543
+401,270
+244% +$16M 0.01% 1137
2013
Q4
$6.67M Buy
+164,273
New +$6.29M ﹤0.01% 2540
2013
Q3
Sell
-223,515
Closed -$8.07M 8591
2013
Q2
$7.57M Buy
+223,515
New +$7.14M ﹤0.01% 2128

Other funds holding KRE

Jeff Yass's KRE Position: Q2 2026 in Review

Jeff Yass reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 34% in Q2 2026, selling an estimated $78.3M and leaving 2,212,799 shares worth $166M. The position accounts for 0.01% of the portfolio, ranked #673.

Jeff Yass first reported a position in KRE in Q2 2013 and has held it in 48 quarters since. The position peaked at $217M in Q1 2026. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Jeff Yass held 2,212,799 shares of State Street SPDR S&P Regional Banking ETF worth $166M as of Q2 2026.
  • Jeff Yass sold 1,119,343 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $78.3M.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Jeff Yass's portfolio in Q2 2026, its #673 holding.
  • Jeff Yass first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 48 quarters since.
  • Jeff Yass's State Street SPDR S&P Regional Banking ETF position peaked at $217M in Q1 2026.
  • 544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.