Point72 Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Point72 Asset Management’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
2025 Q1	–	Sell	-95,000	Closed	-$5.73M	–	2305
2024 Q4	$5.73M	Buy	+95,000	New	+$5.89M	0.01%	904
2019 Q1	–	Sell	-300,000	Closed	-$14M	–	1125
2018 Q4	$14M	Buy	+300,000	New	+$16M	0.07%	339
2017 Q1	–	Sell	-100,000	Closed	-$5.56M	–	888
2016 Q4	$5.56M	Buy	+100,000	New	+$4.9M	0.04%	433
2015 Q4	–	Sell	-120,000	Closed	-$4.94M	–	763
2015 Q3	$4.94M	Sell	120,000 -117,500	-49%	-$4.99M	0.04%	427
2015 Q2	$10.5M	Buy	+237,500	New	+$10.1M	0.07%	313
2014 Q4	–	Sell	-200,000	Closed	-$7.57M	–	749
2014 Q3	$7.57M	Buy	+200,000	New	+$7.8M	0.06%	327

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Point72 Asset Management's KRE Position: Q1 2026 in Review

Point72 Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 141,700 shares — an estimated $9.18M sold.

Point72 Asset Management first reported a position in KRE in Q2 2015 and held it in 12 quarters. The position peaked at $10.6M in Q3 2017. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Point72 Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 141,700 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $9.18M.
Point72 Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 12 quarters.
Point72 Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $10.6M in Q3 2017.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.