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	$14.4M	Sell	192,800 -1,008,400	-84%	-$70.6M	0.02%	867
2026 Q1	$78.3M	Buy	1,201,200 +1,197,300	+30,700%	+$80.9M	0.09%	213
2025 Q4	$253K	Sell	3,900 -102,400	-96%	-$6.44M	﹤0.01%	3719
2025 Q3	$6.73M	Sell	106,300 -248,000	-70%	-$15.6M	0.01%	1292
2025 Q2	$21M	Sell	354,300 -974,100	-73%	-$54.2M	0.02%	739
2025 Q1	$75.5M	Buy	1,328,400 +741,000	+126%	+$45M	0.09%	223
2024 Q4	$35.4M	Sell	587,400 -74,900	-11%	-$4.64M	0.04%	498
2024 Q3	$37.5M	Buy	662,300 +17,700	+3%	+$972K	0.06%	331
2024 Q2	$31.6M	Buy	644,600 +108,000	+20%	+$5.21M	0.05%	389
2024 Q1	$27M	Sell	536,600 -59,200	-10%	-$2.92M	0.05%	477
2023 Q4	$31.2M	Buy	595,800 +97,900	+20%	+$4.38M	0.06%	378
2023 Q3	$20.8M	Buy	+497,900	New	+$22.2M	0.05%	435
2022 Q1	–	Sell	-5,100	Closed	-$361K	–	3207
2021 Q4	$361K	Buy	+5,100	New	+$365K	﹤0.01%	2352
2021 Q2	–	Sell	-90,000	Closed	-$5.97M	–	3476
2021 Q1	$5.97M	Buy	+90,000	New	+$5.62M	0.04%	553
2020 Q1	–	Sell	-8,700	Closed	-$507K	–	2206
2019 Q4	$507K	Buy	+8,700	New	+$482K	﹤0.01%	1773

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.