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 		$15.4M Sell
236,800
-4,500
-2% -$304K 0.02% 836
2025
Q4 		$15.6M Sell
241,300
-119,000
-33% -$7.48M 0.02% 858
2025
Q3 		$22.8M Buy
360,300
+177,300
+97% +$11.2M 0.02% 679
2025
Q2 		$10.9M Sell
183,000
-1,314,700
-88% -$73.2M 0.01% 1026
2025
Q1 		$85.1M Buy
1,497,700
+524,800
+54% +$31.9M 0.1% 195
2024
Q4 		$58.7M Sell
972,900
-67,100
-6% -$4.16M 0.06% 328
2024
Q3 		$58.9M Sell
1,040,000
-226,100
-18% -$12.4M 0.09% 204
2024
Q2 		$62.2M Buy
1,266,100
+238,000
+23% +$11.5M 0.1% 184
2024
Q1 		$51.7M Buy
1,028,100
+487,800
+90% +$24.1M 0.09% 244
2023
Q4 		$28.3M Sell
540,300
-80,900
-13% -$3.62M 0.05% 414
2023
Q3 		$25.9M Buy
621,200
+462,200
+291% +$20.6M 0.06% 348
2023
Q2 		$6.49M Buy
+159,000
New +$6.52M 0.02% 929
2022
Q4 		– Sell
-548,700
Closed -$32.3M – 3420
2022
Q3 		$32.3M Buy
548,700
+9,000
+2% +$563K 0.16% 122
2022
Q2 		$31.4M Hold
539,700
– – 0.17% 127
2022
Q1 		$37.2M Sell
539,700
-3,500
-0.6% -$255K 0.16% 127
2021
Q4 		$38.5M Buy
543,200
+3,500
+0.6% +$250K 0.1% 168
2021
Q3 		$36.6M Buy
539,700
+479,700
+800% +$30.8M 0.11% 190
2021
Q2 		$3.93M Buy
+60,000
New +$4.1M 0.02% 842
2020
Q1 		– Sell
-32,700
Closed -$1.91M – 2207
2019
Q4 		$1.91M Buy
+32,700
New +$1.81M 0.01% 936
2019
Q3 		– Sell
-20,900
Closed -$1.12M – 2522
2019
Q2 		$1.12M Buy
+20,900
New +$1.12M 0.01% 1198

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.