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
2025 Q2	–	Sell	-9,900	Closed	-$563K	–	3368
2025 Q1	$563K	Buy	+9,900	New	+$602K	﹤0.01%	2472
2023 Q2	–	Sell	-78,900	Closed	-$3.46M	–	3145
2023 Q1	$3.46M	Buy	+78,900	New	+$4.48M	0.01%	1075
2022 Q1	–	Sell	-11,500	Closed	-$815K	–	3538
2021 Q4	$815K	Sell	11,500 -75,600	-87%	-$5.41M	﹤0.01%	2739
2021 Q3	$5.9M	Buy	87,100 +18,700	+27%	+$1.2M	0.01%	1117
2021 Q2	$4.48M	Buy	68,400 +39,900	+140%	+$2.73M	0.01%	1269
2021 Q1	$1.89M	Buy	28,500 +16,100	+130%	+$1M	﹤0.01%	1756
2020 Q4	$644K	Sell	12,400 -72,700	-85%	-$3.32M	﹤0.01%	2325
2020 Q3	$3.04M	Buy	+85,100	New	+$3.21M	0.01%	1060
2020 Q2	–	Sell	-7,600	Closed	-$248K	–	3258
2020 Q1	$248K	Sell	7,600 -2,400	-24%	-$117K	﹤0.01%	2479
2019 Q4	$583K	Sell	10,000 -27,800	-74%	-$1.54M	﹤0.01%	2667
2019 Q3	$2M	Sell	37,800 -7,100	-16%	-$371K	0.01%	1444
2019 Q2	$2.4M	Buy	+44,900	New	+$2.4M	0.01%	1326
2019 Q1	–	Sell	-56,300	Closed	-$2.63M	–	3271
2018 Q4	$2.63M	Buy	56,300 +23,400	+71%	+$1.25M	0.01%	1103
2018 Q3	$1.96M	Sell	32,900 -168,400	-84%	-$10.5M	0.01%	1504
2018 Q2	$12.3M	Buy	201,300 +142,800	+244%	+$8.95M	0.04%	583
2018 Q1	$3.53M	Buy	58,500 +52,500	+875%	+$3.26M	0.01%	1157
2017 Q4	$353K	Buy	+6,000	New	+$345K	﹤0.01%	2649

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.