Tudor Investment Corp
KRE icon

Tudor Investment Corp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Tudor Investment Corp’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 		$5.79M Buy
+88,885
New +$6.01M 0.01% 1086
2025
Q4 		– Sell
-270,487
Closed -$17M – 3784
2025
Q3 		$17.1M Sell
270,487
-770,662
-74% -$48.6M 0.03% 508
2025
Q2 		$61.8M Sell
1,041,149
-220,258
-17% -$12.3M 0.13% 96
2025
Q1 		$71.7M Buy
+1,261,407
New +$76.7M 0.24% 43
2024
Q4 		– Sell
-123,331
Closed -$7.65M – 3284
2024
Q3 		$6.98M Sell
123,331
-267,293
-68% -$14.7M 0.03% 559
2024
Q2 		$19.2M Buy
390,624
+339,866
+670% +$16.4M 0.1% 178
2024
Q1 		$2.55M Buy
50,758
+18,555
+58% +$916K 0.02% 905
2023
Q4 		$1.69M Sell
32,203
-6,482
-17% -$290K 0.01% 1184
2023
Q3 		$1.62M Sell
38,685
-165,700
-81% -$7.39M 0.02% 1039
2023
Q2 		$8.35M Buy
+204,385
New +$8.39M 0.1% 230
2023
Q1 		– Sell
-27,185
Closed -$1.54M – 2703
2022
Q4 		$1.6M Sell
27,185
-13,290
-33% -$818K 0.03% 773
2022
Q3 		$2.38M Sell
40,475
-2,045
-5% -$128K 0.05% 466
2022
Q2 		$2.47M Buy
42,520
+28,740
+209% +$1.79M 0.06% 414
2022
Q1 		$949K Buy
+13,780
New +$1M 0.02% 941
2017
Q1 		– Sell
-223,022
Closed -$12.4M – 1472
2016
Q4 		$12.4M Buy
+223,022
New +$10.9M 0.32% 52
2014
Q3 		– Sell
-625,000
Closed -$25.2M – 1426
2014
Q2 		$25.2M Buy
+625,000
New +$24.6M 0.97% 9

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

Tudor Investment Corp's KRE Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 88,885 shares worth $5.79M. The stake represents 0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in KRE as recently as Q3 2025.

Tudor Investment Corp first reported a position in KRE in Q2 2014 and has held it in 16 quarters since. The position peaked at $71.7M in Q1 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Tudor Investment Corp held 88,885 shares of State Street SPDR S&P Regional Banking ETF worth $5.79M as of Q1 2026.
  • State Street SPDR S&P Regional Banking ETF was a new Tudor Investment Corp position in Q1 2026.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1086 holding.
  • Tudor Investment Corp first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 16 quarters since.
  • Tudor Investment Corp's State Street SPDR S&P Regional Banking ETF position peaked at $71.7M 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 Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.