Twin Tree Management
KRE icon

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
Q2 		– Sell
-20,800
Closed -$1.36M – 1568
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Twin Tree Management's KRE Position: Q2 2026 in Review

Twin Tree Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 3,049 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in KRE as recently as Q4 2025.

Twin Tree Management first reported a position in KRE in Q4 2016 and has held it in 25 quarters since. The position peaked at $42.5M in Q2 2024. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Twin Tree Management held 3,049 shares of State Street SPDR S&P Regional Banking ETF worth $228K as of Q2 2026.
  • State Street SPDR S&P Regional Banking ETF was a new Twin Tree Management position in Q2 2026.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1176 holding.
  • Twin Tree Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 25 quarters since.
  • Twin Tree Management's State Street SPDR S&P Regional Banking ETF position peaked at $42.5M in Q2 2024.
  • 545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.