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

Squarepoint’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	$25.6M	Buy	+342,307	New	+$24M	0.03%	587
2026 Q1	–	Sell	-860,117	Closed	-$58.1M	–	4640
2025 Q4	$55.7M	Buy	+860,117	New	+$54.1M	0.06%	373
2025 Q2	–	Sell	-1,376,134	Closed	-$76.6M	–	4779
2025 Q1	$78.2M	Buy	+1,376,134	New	+$83.6M	0.1%	214
2023 Q4	–	Sell	-822,939	Closed	-$36.8M	–	4261
2023 Q3	$34.4M	Buy	+822,939	New	+$36.7M	0.08%	259
2023 Q2	–	Sell	-211,368	Closed	-$8.67M	–	3801
2023 Q1	$9.27M	Buy	+211,368	New	+$12M	0.04%	585
2022 Q4	–	Sell	-175,421	Closed	-$10.3M	–	3419
2022 Q3	$10.3M	Sell	175,421 -151,511	-46%	-$9.47M	0.05%	414
2022 Q2	$19M	Sell	326,932 -204,475	-38%	-$12.8M	0.11%	211
2022 Q1	$36.6M	Sell	531,407 -39,538	-7%	-$2.88M	0.16%	131
2021 Q4	$40.5M	Sell	570,945 -66,550	-10%	-$4.76M	0.11%	158
2021 Q3	$43.2M	Buy	637,495 +434,267	+214%	+$27.9M	0.12%	158
2021 Q2	$13.3M	Buy	+203,228	New	+$13.9M	0.05%	362
2020 Q2	–	Sell	-20,708	Closed	-$675K	–	2382
2020 Q1	$675K	Buy	+20,708	New	+$1.01M	0.02%	891
2019 Q4	–	Sell	-257,307	Closed	-$14.3M	–	2646
2019 Q3	$13.6M	Buy	257,307 +135,952	+112%	+$7.1M	0.12%	211
2019 Q2	$6.48M	Buy	+121,355	New	+$6.48M	0.06%	357
2019 Q1	–	Sell	-30,075	Closed	-$1.41M	–	2301
2018 Q4	$1.41M	Buy	+30,075	New	+$1.61M	0.02%	802
2018 Q3	–	Sell	-10,804	Closed	-$659K	–	2099
2018 Q2	$659K	Sell	10,804 -39,157	-78%	-$2.46M	0.01%	1061
2018 Q1	$3.02M	Sell	49,961 -52,926	-51%	-$3.29M	0.05%	442
2017 Q4	$6.05M	Buy	+102,887	New	+$5.91M	0.11%	224
2017 Q1	–	Sell	-68,656	Closed	-$3.81M	–	1725
2016 Q4	$3.81M	Sell	68,656 -71,823	-51%	-$3.52M	0.16%	151
2016 Q3	$5.94M	Buy	140,479 +82,645	+143%	+$3.39M	0.39%	48
2016 Q2	$2.22M	Buy	+57,834	New	+$2.29M	0.14%	166

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

Squarepoint's KRE Position: Q2 2026 in Review

Squarepoint opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 342,307 shares worth $25.6M. The stake represents 0.03% of the portfolio and ranks #587 among its holdings. This is a return to the name: Squarepoint previously reported a position in KRE as recently as Q4 2025.

Squarepoint first reported a position in KRE in Q2 2016 and has held it in 21 quarters since. The position peaked at $78.2M in Q1 2025. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Squarepoint held 342,307 shares of State Street SPDR S&P Regional Banking ETF worth $25.6M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Squarepoint position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.03% of Squarepoint's portfolio in Q2 2026, its #587 holding.
Squarepoint first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and has held it in 21 quarters since.
Squarepoint's State Street SPDR S&P Regional Banking ETF position peaked at $78.2M in Q1 2025.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.