Squarepoint
KRE icon

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Squarepoint's KRE Position: Q1 2026 in Review

Squarepoint sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 860,117 shares — an estimated $58.1M sold.

Squarepoint first reported a position in KRE in Q2 2016 and held it in 20 quarters. The position peaked at $78.2M in Q1 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Squarepoint reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 860,117 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $58.1M.
  • Squarepoint first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 20 quarters.
  • Squarepoint's State Street SPDR S&P Regional Banking ETF position peaked at $78.2M in Q1 2025.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.