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
Q1 		– Sell
-15,400
Closed -$998K – 1514
2025
Q4 		$998K Buy
+15,400
New +$968K 0.01% 1014
2025
Q3 		– Sell
-661,600
Closed -$39.3M – 1676
2025
Q2 		$39.3M Buy
+661,600
New +$36.8M 0.07% 268
2025
Q1 		– Sell
-126,600
Closed -$7.64M – 1759
2024
Q4 		$7.64M Hold
126,600
– – 0.01% 794
2024
Q3 		$7.17M Sell
126,600
-217,800
-63% -$12M 0.01% 779
2024
Q2 		$16.9M Sell
344,400
-318,700
-48% -$15.4M 0.04% 416
2024
Q1 		$33.3M Buy
+663,100
New +$32.7M 0.07% 274
2022
Q2 		– Sell
-848,400
Closed -$58.5M – 1690
2022
Q1 		$58.5M Buy
848,400
+94,300
+13% +$6.87M 0.09% 160
2021
Q4 		$53.4M Sell
754,100
-1,621,400
-68% -$116M 0.11% 152
2021
Q3 		$161M Buy
2,375,500
+690,800
+41% +$44.4M 0.35% 34
2021
Q2 		$110M Buy
1,684,700
+906,000
+116% +$61.9M 0.3% 56
2021
Q1 		$51.7M Sell
778,700
-872,000
-53% -$54.4M 0.19% 119
2020
Q4 		$85.8M Buy
1,650,700
+852,800
+107% +$39M 0.34% 61
2020
Q3 		$28.5M Buy
797,900
+174,000
+28% +$6.56M 0.12% 191
2020
Q2 		$24M Buy
623,900
+383,500
+160% +$14M 0.1% 245
2020
Q1 		$7.83M Sell
240,400
-622,200
-72% -$30.5M 0.04% 380
2019
Q4 		$50.2M Buy
862,600
+606,200
+236% +$33.6M 0.17% 93
2019
Q3 		$13.5M Sell
256,400
-50,700
-17% -$2.65M 0.05% 249
2019
Q2 		$16.4M Buy
307,100
+66,100
+27% +$3.53M 0.08% 217
2019
Q1 		$12.4M Sell
241,000
-342,600
-59% -$18.3M 0.06% 249
2018
Q4 		$27.3M Buy
583,600
+425,500
+269% +$22.7M 0.17% 103
2018
Q3 		$9.39M Sell
158,100
-20,000
-11% -$1.25M 0.06% 264
2018
Q2 		$10.9M Sell
178,100
-59,300
-25% -$3.72M 0.07% 257
2018
Q1 		$14.3M Buy
237,400
+17,700
+8% +$1.1M 0.11% 148
2017
Q4 		$12.9M Sell
219,700
-171,000
-44% -$9.82M 0.1% 181
2017
Q3 		$22.2M Buy
+390,700
New +$21M 0.18% 117

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

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.