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	$1.36M	Sell	20,800 -107,600	-84%	-$7.27M	0.03%	608
2025 Q4	$8.32M	Buy	128,400 +67,600	+111%	+$4.25M	0.07%	344
2025 Q3	$3.85M	Buy	60,800 +21,800	+56%	+$1.37M	0.02%	842
2025 Q2	$2.32M	Buy	+39,000	New	+$2.17M	﹤0.01%	1223
2025 Q1	–	Sell	-370,300	Closed	-$22.3M	–	1758
2024 Q4	$22.3M	Buy	370,300 +179,300	+94%	+$11.1M	0.04%	423
2024 Q3	$10.8M	Sell	191,000 -1,801,900	-90%	-$98.9M	0.02%	628
2024 Q2	$97.9M	Sell	1,992,900 -794,200	-28%	-$38.3M	0.22%	81
2024 Q1	$140M	Buy	+2,787,100	New	+$138M	0.31%	57
2022 Q2	–	Sell	-32,600	Closed	-$2.25M	–	1689
2022 Q1	$2.25M	Sell	32,600 -1,095,200	-97%	-$79.8M	﹤0.01%	1142
2021 Q4	$79.9M	Sell	1,127,800 -763,600	-40%	-$54.6M	0.17%	87
2021 Q3	$128M	Buy	1,891,400 +981,800	+108%	+$63.1M	0.28%	50
2021 Q2	$59.6M	Buy	909,600 +483,800	+114%	+$33.1M	0.16%	126
2021 Q1	$28.2M	Sell	425,800 -262,600	-38%	-$16.4M	0.11%	206
2020 Q4	$35.8M	Sell	688,400 -1,040,500	-60%	-$47.6M	0.14%	150
2020 Q3	$61.7M	Sell	1,728,900 -423,900	-20%	-$16M	0.25%	82
2020 Q2	$82.6M	Buy	2,152,800 +1,359,700	+171%	+$49.7M	0.34%	46
2020 Q1	$25.8M	Sell	793,100 -47,700	-6%	-$2.33M	0.12%	149
2019 Q4	$49M	Buy	840,800 +166,100	+25%	+$9.21M	0.17%	99
2019 Q3	$35.6M	Sell	674,700 -275,600	-29%	-$14.4M	0.14%	112
2019 Q2	$50.8M	Buy	950,300 +701,900	+283%	+$37.5M	0.25%	71
2019 Q1	$12.8M	Sell	248,400 -157,900	-39%	-$8.43M	0.07%	245
2018 Q4	$19M	Buy	+406,300	New	+$21.7M	0.12%	177
2018 Q3	–	Sell	-202,800	Closed	-$12.4M	–	1178
2018 Q2	$12.4M	Sell	202,800 -91,400	-31%	-$5.73M	0.08%	225
2018 Q1	$17.8M	Buy	+294,200	New	+$18.3M	0.14%	119
2017 Q4	–	Sell	-64,600	Closed	-$3.67M	–	1086
2017 Q3	$3.67M	Buy	64,600 +62,500	+2,976%	+$3.36M	0.03%	445
2017 Q2	$115K	Sell	2,100 -125,700	-98%	-$6.76M	﹤0.01%	837
2017 Q1	$6.98M	Buy	+127,800	New	+$7.15M	0.06%	285

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.