Two Sigma Advisers
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Two Sigma Advisers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Two Sigma Advisers’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
2024
Q3 		– Sell
-1,525,100
Closed -$74.9M – 2408
2024
Q2 		$74.9M Buy
1,525,100
+1,347,500
+759% +$65M 0.17% 125
2024
Q1 		$8.93M Buy
+177,600
New +$8.76M 0.02% 575
2023
Q4 		– Sell
-699,200
Closed -$29.2M – 2575
2023
Q3 		$29.2M Buy
+699,200
New +$31.2M 0.07% 224
2023
Q2 		– Sell
-249,400
Closed -$10.9M – 2537
2023
Q1 		$10.9M Sell
249,400
-61,700
-20% -$3.5M 0.03% 528
2022
Q4 		$18.3M Buy
+311,100
New +$19.1M 0.05% 367
2021
Q3 		– Sell
-143,400
Closed -$9.4M – 2569
2021
Q2 		$9.4M Buy
+143,400
New +$9.8M 0.02% 594
2020
Q2 		– Sell
-57,200
Closed -$1.86M – 2554
2020
Q1 		$1.86M Buy
+57,200
New +$2.8M 0.01% 1152
2019
Q3 		– Sell
-347,000
Closed -$18.5M – 2315
2019
Q2 		$18.5M Buy
347,000
+61,100
+21% +$3.26M 0.05% 425
2019
Q1 		$14.7M Sell
285,900
-284,400
-50% -$15.2M 0.04% 487
2018
Q4 		$26.7M Sell
570,300
-160,400
-22% -$8.58M 0.07% 313
2018
Q3 		$43.4M Buy
730,700
+681,600
+1,388% +$42.5M 0.11% 223
2018
Q2 		$3M Buy
+49,100
New +$3.08M 0.01% 1104
2016
Q3 		– Sell
-273,600
Closed -$10.5M – 2260
2016
Q2 		$10.5M Buy
273,600
+47,900
+21% +$1.89M 0.05% 364
2016
Q1 		$8.49M Buy
+225,700
New +$8.3M 0.05% 369
2015
Q1 		– Sell
-63,000
Closed -$2.56M – 2163
2014
Q4 		$2.56M Buy
+63,000
New +$2.47M 0.02% 730

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Two Sigma Advisers's KRE Position: Q3 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 1,525,100 shares — an estimated $74.9M sold.

Two Sigma Advisers first reported a position in KRE in Q4 2014 and held it in 15 quarters. The position peaked at $74.9M in Q2 2024. 460 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

  • Two Sigma Advisers reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 1,525,100 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $74.9M.
  • Two Sigma Advisers first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and held it in 15 quarters.
  • Two Sigma Advisers's State Street SPDR S&P Regional Banking ETF position peaked at $74.9M in Q2 2024.
  • 460 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.