Two Sigma Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-48,709
| Closed | -$3.08M | – | 1774 |
|
|
2025
Q3 | $3.08M | Buy |
48,709
+28,906
| +146% | +$1.82M | 0.45% | 31 |
|
|
2025
Q2 | $1.18M | Buy |
+19,803
| New | +$1.1M | 0.15% | 174 |
|
|
2024
Q4 | – | Sell |
-6,783
| Closed | -$384K | – | 2481 |
|
|
2024
Q3 | $384K | Sell |
6,783
-27,926
| -80% | -$1.53M | 0.01% | 1537 |
|
|
2024
Q2 | $1.7M | Buy |
34,709
+9,109
| +36% | +$440K | 0.02% | 788 |
|
|
2024
Q1 | $1.29M | Buy |
25,600
+16,900
| +194% | +$834K | 0.01% | 985 |
|
|
2023
Q4 | $456K | Buy |
8,700
+352
| +4% | +$15.7K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $349K | Sell |
8,348
-19,432
| -70% | -$866K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $1.13M | Buy |
+27,780
| New | +$1.14M | 0.02% | 894 |
|
|
2022
Q3 | – | Sell |
-19,594
| Closed | -$1.23M | – | 2876 |
|
|
2022
Q2 | $1.14M | Buy |
+19,594
| New | +$1.22M | 0.04% | 476 |
|
|
2022
Q1 | – | Sell |
-10,593
| Closed | -$772K | – | 2331 |
|
|
2021
Q4 | $751K | Buy |
+10,593
| New | +$758K | 0.03% | 359 |
|
|
2021
Q3 | – | Sell |
-9,646
| Closed | -$620K | – | 1758 |
|
|
2021
Q2 | $632K | Buy |
+9,646
| New | +$659K | 0.02% | 557 |
|
|
2021
Q1 | – | Sell |
-8,609
| Closed | -$447K | – | 1333 |
|
|
2020
Q4 | $447K | Buy |
+8,609
| New | +$394K | 0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-10,532
| Closed | -$397K | – | 1508 |
|
|
2020
Q2 | $404K | Sell |
10,532
-61,821
| -85% | -$2.26M | 0.01% | 720 |
|
|
2020
Q1 | $2.36M | Buy |
72,353
+27,621
| +62% | +$1.35M | 0.05% | 225 |
|
|
2019
Q4 | $2.61M | Buy |
+44,732
| New | +$2.48M | 0.02% | 628 |
|
|
2019
Q3 | – | Sell |
-37,774
| Closed | -$1.97M | – | 2268 |
|
|
2019
Q2 | $2.02M | Sell |
37,774
-24,663
| -40% | -$1.32M | 0.02% | 463 |
|
|
2019
Q1 | $3.21M | Buy |
62,437
+21,805
| +54% | +$1.16M | 0.03% | 230 |
|
|
2018
Q4 | $1.9M | Buy |
40,632
+36,269
| +831% | +$1.94M | 0.02% | 384 |
|
|
2018
Q3 | $259K | Sell |
4,363
-102,985
| -96% | -$6.42M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $6.55M | Buy |
107,348
+57,330
| +115% | +$3.59M | 0.03% | 394 |
|
|
2018
Q1 | $3.02M | Sell |
50,018
-71,757
| -59% | -$4.45M | 0.02% | 675 |
|
|
2017
Q4 | $7.17M | Buy |
121,775
+86,901
| +249% | +$4.99M | 0.19% | 81 |
|
|
2017
Q3 | $1.98M | Buy |
34,874
+28,742
| +469% | +$1.54M | 0.18% | 116 |
|
|
2017
Q2 | $337K | Sell |
6,132
-1,302
| -18% | -$70K | 0.06% | 317 |
|
|
2017
Q1 | $406K | Buy |
+7,434
| New | +$416K | 0.08% | 255 |
|
|
2016
Q2 | – | Sell |
-13,573
| Closed | -$511K | – | 475 |
|
|
2016
Q1 | $511K | Buy |
+13,573
| New | +$499K | 0.66% | 28 |
|
Other funds holding KRE
Two Sigma Securities's KRE Position: Q4 2025 in Review
Two Sigma Securities sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 48,709 shares — an estimated $3.08M sold.
Two Sigma Securities first reported a position in KRE in Q1 2016 and held it in 26 quarters. The position peaked at $7.17M in Q4 2017. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.
- Two Sigma Securities reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 48,709 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $3.08M.
- Two Sigma Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2016 and held it in 26 quarters.
- Two Sigma Securities's State Street SPDR S&P Regional Banking ETF position peaked at $7.17M in Q4 2017.
- 510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.