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

Two Sigma Investments’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	$164M	Buy	2,514,800 +2,487,153	+8,996%	+$168M	0.13%	176
2025 Q4	$1.79M	Sell	27,647 -3,891,753	-99%	-$245M	﹤0.01%	2516
2025 Q3	$248M	Buy	3,919,400 +626,836	+19%	+$39.5M	0.37%	25
2025 Q2	$196M	Buy	3,292,564 +515,458	+19%	+$28.7M	0.35%	65
2025 Q1	$158M	Buy	2,777,106 +1,433,406	+107%	+$87.1M	0.34%	61
2024 Q4	$81.1M	Sell	1,343,700 -598,410	-31%	-$37.1M	0.18%	135
2024 Q3	$110M	Buy	1,942,110 +39,160	+2%	+$2.15M	0.24%	101
2024 Q2	$93.4M	Buy	1,902,950 +1,237,800	+186%	+$59.7M	0.21%	111
2024 Q1	$33.4M	Buy	665,150 +661,300	+17,177%	+$32.6M	0.08%	302
2023 Q4	$202K	Sell	3,850 -2,105,750	-100%	-$94.2M	﹤0.01%	2834
2023 Q3	$88.1M	Buy	2,109,600 +565,590	+37%	+$25.2M	0.24%	114
2023 Q2	$63M	Buy	1,544,010 +761,610	+97%	+$31.3M	0.16%	173
2023 Q1	$34.3M	Sell	782,400 -401,600	-34%	-$22.8M	0.1%	247
2022 Q4	$69.5M	Buy	+1,184,000	New	+$72.9M	0.22%	111
2022 Q3	–	Sell	-504,500	Closed	-$29.3M	–	2649
2022 Q2	$29.3M	Buy	+504,500	New	+$31.5M	0.1%	248
2021 Q4	–	Sell	-98,590	Closed	-$7.05M	–	4582
2021 Q3	$6.68M	Sell	98,590 -1,409,610	-93%	-$90.6M	0.01%	1017
2021 Q2	$98.8M	Buy	1,508,200 +1,500,210	+18,776%	+$103M	0.22%	99
2021 Q1	$530K	Sell	7,990 -7,160	-47%	-$447K	﹤0.01%	2873
2020 Q4	$787K	Buy	15,150 +1,824	+14%	+$83.4K	﹤0.01%	2187
2020 Q3	$475K	Buy	+13,326	New	+$502K	﹤0.01%	2287
2020 Q2	–	Sell	-32,378	Closed	-$1.05M	–	3259
2020 Q1	$1.05M	Buy	32,378 +22,420	+225%	+$1.1M	0.01%	1367
2019 Q4	$580K	Sell	9,958 -38,644	-80%	-$2.14M	﹤0.01%	2676
2019 Q3	$2.57M	Sell	48,602 -112,437	-70%	-$5.87M	0.01%	1232
2019 Q2	$8.6M	Buy	+161,039	New	+$8.6M	0.03%	657
2019 Q1	–	Sell	-1,120,586	Closed	-$52.4M	–	3272
2018 Q4	$52.4M	Buy	1,120,586 +1,108,907	+9,495%	+$59.3M	0.21%	119
2018 Q3	$694K	Sell	11,679 -43,621	-79%	-$2.72M	﹤0.01%	2239
2018 Q2	$3.37M	Buy	55,300 +42,600	+335%	+$2.67M	0.01%	1266
2018 Q1	$767K	Buy	12,700 +4,360	+52%	+$271K	﹤0.01%	2191
2017 Q4	$491K	Buy	8,340 +1,240	+17%	+$71.2K	﹤0.01%	2452
2017 Q3	$403K	Sell	7,100 -105,500	-94%	-$5.67M	﹤0.01%	2264
2017 Q2	$6.19M	Buy	+112,600	New	+$6.06M	0.02%	745
2017 Q1	–	Sell	-7,500	Closed	-$417K	–	3114
2016 Q4	$417K	Buy	+7,500	New	+$367K	﹤0.01%	2603
2016 Q3	–	Sell	-27,620	Closed	-$1.06M	–	3243
2016 Q2	$1.06M	Buy	+27,620	New	+$1.09M	﹤0.01%	1687
2016 Q1	–	Sell	-6,100	Closed	-$256K	–	2974
2015 Q4	$256K	Buy	+6,100	New	+$264K	﹤0.01%	2332
2015 Q3	–	Sell	-12,600	Closed	-$556K	–	2469
2015 Q2	$556K	Buy	+12,600	New	+$535K	﹤0.01%	2051
2015 Q1	–	Sell	-340,798	Closed	-$13.9M	–	2734
2014 Q4	$13.9M	Buy	+340,798	New	+$13.4M	0.08%	323
2014 Q3	–	Sell	-46,874	Closed	-$1.89M	–	1908
2014 Q2	$1.89M	Buy	46,874 +9,973	+27%	+$392K	0.01%	1046
2014 Q1	$1.53M	Sell	36,901 -169,099	-82%	-$6.74M	0.01%	1050
2013 Q4	$8.37M	Buy	+206,000	New	+$7.89M	0.05%	471

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Two Sigma Investments's KRE Position: Q1 2026 in Review

Two Sigma Investments increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 8,996% in Q1 2026, buying an estimated $168M and bringing the position to 2,514,800 shares worth $164M. The position accounts for 0.13% of the portfolio, ranked #176.

Two Sigma Investments first reported a position in KRE in Q4 2013 and has held it in 39 quarters since. The position peaked at $248M in Q3 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Two Sigma Investments held 2,514,800 shares of State Street SPDR S&P Regional Banking ETF worth $164M as of Q1 2026.
Two Sigma Investments bought 2,487,153 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $168M.
State Street SPDR S&P Regional Banking ETF made up 0.13% of Two Sigma Investments's portfolio in Q1 2026, its #176 holding.
Two Sigma Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 39 quarters since.
Two Sigma Investments's State Street SPDR S&P Regional Banking ETF position peaked at $248M in Q3 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.