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

Point72 Europe’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
2024 Q3	–	Sell	-100,000	Closed	-$4.91M	–	152
2024 Q2	$4.91M	Hold	100,000	–	–	0.4%	79
2024 Q1	$5.03M	Buy	+100,000	New	+$4.93M	0.45%	77

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Point72 Europe's KRE Position: Q3 2025 in Review

Point72 Europe opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025: 141,300 shares worth $8.94M. The stake represents 0.44% of the portfolio and ranks #61 among its holdings.

503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Point72 Europe held 141,300 shares of State Street SPDR S&P Regional Banking ETF worth $8.94M as of Q3 2025.
State Street SPDR S&P Regional Banking ETF was a new Point72 Europe position in Q3 2025.
State Street SPDR S&P Regional Banking ETF made up 0.44% of Point72 Europe's portfolio in Q3 2025, its #61 holding.
503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.