Paul Tudor Jones’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Paul Tudor Jones’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	$382M	Sell	5,109,600 -960,700	-16%	-$67.2M	0.53%	22
2026 Q1	$395M	Buy	6,070,300 +1,369,500	+29%	+$92.6M	0.73%	12
2025 Q4	$305M	Buy	4,700,800 +932,400	+25%	+$58.6M	0.56%	22
2025 Q3	$239M	Buy	3,768,400 +6,600	+0.2%	+$416K	0.41%	22
2025 Q2	$223M	Sell	3,761,800 -210,500	-5%	-$11.7M	0.49%	16
2025 Q1	$226M	Buy	3,972,300 +1,505,000	+61%	+$91.5M	0.75%	7
2024 Q4	$149M	Sell	2,467,300 -359,200	-13%	-$22.3M	0.57%	10
2024 Q3	$160M	Buy	2,826,500 +1,517,500	+116%	+$83.3M	0.58%	11
2024 Q2	$64.3M	Buy	+1,309,000	New	+$63.2M	0.33%	19

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

Paul Tudor Jones's KRE Position: Q2 2026 in Review

Paul Tudor Jones sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 88,885 shares — an estimated $6.22M sold.

Paul Tudor Jones first reported a position in KRE in Q2 2014 and held it in 16 quarters. The position peaked at $71.7M in Q1 2025. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Paul Tudor Jones reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
Paul Tudor Jones sold 88,885 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $6.22M.
Paul Tudor Jones first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and held it in 16 quarters.
Paul Tudor Jones's State Street SPDR S&P Regional Banking ETF position peaked at $71.7M in Q1 2025.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.