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

Steven Cohen’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
2025 Q1	–	Sell	-95,000	Closed	-$5.73M	–	2305
2024 Q4	$5.73M	Buy	+95,000	New	+$5.89M	0.01%	904
2019 Q1	–	Sell	-300,000	Closed	-$14M	–	1125
2018 Q4	$14M	Buy	+300,000	New	+$16M	0.07%	339
2017 Q1	–	Sell	-100,000	Closed	-$5.56M	–	888
2016 Q4	$5.56M	Buy	+100,000	New	+$4.9M	0.04%	433
2015 Q4	–	Sell	-120,000	Closed	-$4.94M	–	763
2015 Q3	$4.94M	Sell	120,000 -117,500	-49%	-$4.99M	0.04%	427
2015 Q2	$10.5M	Buy	+237,500	New	+$10.1M	0.07%	313
2014 Q4	–	Sell	-200,000	Closed	-$7.57M	–	749
2014 Q3	$7.57M	Buy	+200,000	New	+$7.8M	0.06%	327

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

Steven Cohen's KRE Position: Q2 2026 in Review

Steven Cohen opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 176,300 shares worth $13.2M. The stake represents 0.01% of the portfolio and ranks #1116 among its holdings. This is a return to the name: Steven Cohen previously reported a position in KRE as recently as Q4 2025.

Steven Cohen first reported a position in KRE in Q2 2015 and has held it in 13 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Steven Cohen held 176,300 shares of State Street SPDR S&P Regional Banking ETF worth $13.2M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Steven Cohen position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1116 holding.
Steven Cohen first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and has held it in 13 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.