Twin Tree Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Twin Tree Management’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	–	Sell	-74,812	Closed	-$5.06M	–	1513
2025 Q4	$4.85M	Sell	74,812 -8,231	-10%	-$517K	0.04%	523
2025 Q3	$5.26M	Sell	83,043 -311,539	-79%	-$19.6M	0.02%	742
2025 Q2	$23.4M	Buy	394,582 +325,644	+472%	+$18.1M	0.04%	424
2025 Q1	$3.92M	Buy	+68,938	New	+$4.19M	0.01%	982
2024 Q4	–	Sell	-101,202	Closed	-$6.28M	–	1754
2024 Q3	$5.73M	Sell	101,202 -765,008	-88%	-$42M	0.01%	858
2024 Q2	$42.5M	Buy	866,210 +619,614	+251%	+$29.9M	0.1%	192
2024 Q1	$12.4M	Sell	246,596 -324,043	-57%	-$16M	0.03%	572
2023 Q4	$29.9M	Buy	570,639 +124,417	+28%	+$5.56M	0.06%	338
2023 Q3	$18.6M	Sell	446,222 -555,416	-55%	-$24.8M	0.04%	374
2023 Q2	$40.9M	Buy	1,001,638 +445,666	+80%	+$18.3M	0.06%	249
2023 Q1	$24.4M	Buy	555,972 +227,904	+69%	+$12.9M	0.05%	351
2022 Q4	$19.3M	Buy	328,068 +97,594	+42%	+$6M	0.04%	405
2022 Q3	$13.6M	Sell	230,474 -126,426	-35%	-$7.91M	0.03%	477
2022 Q2	$20.7M	Buy	+356,900	New	+$22.3M	0.03%	402
2021 Q4	–	Sell	-88,941	Closed	-$6.36M	–	1718
2021 Q3	$6.03M	Sell	88,941 -405,500	-82%	-$26.1M	0.01%	715
2021 Q2	$32.4M	Buy	+494,441	New	+$33.8M	0.09%	229
2021 Q1	–	Sell	-1,020	Closed	-$63.7K	–	1480
2020 Q4	$53K	Sell	1,020 -334,754	-100%	-$15.3M	﹤0.01%	1168
2020 Q3	$12M	Buy	+335,774	New	+$12.7M	0.05%	391
2019 Q4	–	Sell	-1,658	Closed	-$91.9K	–	1356
2019 Q3	$88K	Buy	+1,658	New	+$86.6K	﹤0.01%	1013
2018 Q3	–	Sell	-80,829	Closed	-$5.04M	–	1179
2018 Q2	$4.93M	Buy	80,829 +6,603	+9%	+$414K	0.03%	427
2018 Q1	$4.48M	Sell	74,226 -35,672	-32%	-$2.21M	0.04%	358
2017 Q4	$6.47M	Buy	+109,898	New	+$6.31M	0.05%	342
2017 Q2	–	Sell	-149,348	Closed	-$8.03M	–	1062
2017 Q1	$8.16M	Sell	149,348 -242,006	-62%	-$13.5M	0.07%	264
2016 Q4	$21.7M	Buy	+391,354	New	+$19.2M	0.21%	111

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Twin Tree Management's KRE Position: Q1 2026 in Review

Twin Tree Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 74,812 shares — an estimated $5.06M sold.

Twin Tree Management first reported a position in KRE in Q4 2016 and held it in 24 quarters. The position peaked at $42.5M in Q2 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Twin Tree Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 74,812 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $5.06M.
Twin Tree Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 24 quarters.
Twin Tree Management's State Street SPDR S&P Regional Banking ETF position peaked at $42.5M in Q2 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.