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	–	3369
2025 Q1	$563K	Buy	+9,900	New	+$602K	﹤0.01%	2473
2023 Q2	–	Sell	-57,100	Closed	-$2.5M	–	3146
2023 Q1	$2.5M	Buy	+57,100	New	+$3.24M	0.01%	1253
2022 Q1	–	Sell	-15,000	Closed	-$1.06M	–	3539
2021 Q4	$1.06M	Sell	15,000 -100,000	-87%	-$7.15M	﹤0.01%	2510
2021 Q3	$7.79M	Buy	115,000 +46,000	+67%	+$2.96M	0.02%	900
2021 Q2	$4.52M	Buy	69,000 +32,000	+86%	+$2.19M	0.01%	1263
2021 Q1	$2.46M	Buy	37,000 +900	+2%	+$56.2K	0.01%	1546
2020 Q4	$1.88M	Sell	36,100 -106,800	-75%	-$4.88M	0.01%	1534
2020 Q3	$5.1M	Buy	+142,900	New	+$5.39M	0.02%	791
2020 Q2	–	Sell	-9,700	Closed	-$316K	–	3260
2020 Q1	$316K	Sell	9,700 -5,300	-35%	-$259K	﹤0.01%	2258
2019 Q4	$874K	Sell	15,000 -27,000	-64%	-$1.5M	﹤0.01%	2310
2019 Q3	$2.22M	Buy	42,000 +3,000	+8%	+$157K	0.01%	1353
2019 Q2	$2.08M	Buy	+39,000	New	+$2.08M	0.01%	1418
2019 Q1	–	Sell	-72,700	Closed	-$3.4M	–	3273
2018 Q4	$3.4M	Buy	72,700 +37,700	+108%	+$2.02M	0.01%	982
2018 Q3	$2.08M	Sell	35,000 -171,200	-83%	-$10.7M	0.01%	1457
2018 Q2	$12.6M	Buy	206,200 +155,700	+308%	+$9.76M	0.04%	570
2018 Q1	$3.05M	Buy	50,500 +42,500	+531%	+$2.64M	0.01%	1238
2017 Q4	$471K	Buy	+8,000	New	+$460K	﹤0.01%	2481

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.