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

Two Sigma Securities’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
Q4 		– Sell
-9,400
Closed -$532K – 2480
2024
Q3 		$532K Sell
9,400
-20,000
-68% -$1.1M 0.01% 1277
2024
Q2 		$1.44M Buy
29,400
+22,900
+352% +$1.1M 0.02% 878
2024
Q1 		$327K Sell
6,500
-52,500
-89% -$2.59M ﹤0.01% 1894
2023
Q4 		$3.09M Buy
59,000
+15,100
+34% +$675K 0.03% 527
2023
Q3 		$1.83M Buy
43,900
+20,100
+84% +$896K 0.02% 724
2023
Q2 		$972K Buy
23,800
+13,000
+120% +$533K 0.01% 988
2023
Q1 		$474K Buy
10,800
+3,800
+54% +$216K 0.01% 1297
2022
Q4 		$411K Sell
7,000
-14,100
-67% -$868K 0.01% 1258
2022
Q3 		$1.24M Sell
21,100
-32,200
-60% -$2.01M 0.04% 545
2022
Q2 		$3.1M Buy
53,300
+44,900
+535% +$2.8M 0.11% 204
2022
Q1 		$579K Sell
8,400
-15,900
-65% -$1.16M 0.02% 902
2021
Q4 		$1.72M Sell
24,300
-66,900
-73% -$4.79M 0.07% 146
2021
Q3 		$6.18M Buy
91,200
+21,700
+31% +$1.4M 0.18% 86
2021
Q2 		$4.55M Buy
+69,500
New +$4.75M 0.14% 94
2021
Q1 		– Sell
-18,300
Closed -$951K – 1332
2020
Q4 		$951K Sell
18,300
-68,500
-79% -$3.13M 0.02% 411
2020
Q3 		$3.1M Buy
86,800
+72,000
+486% +$2.71M 0.06% 142
2020
Q2 		$568K Sell
14,800
-2,400
-14% -$87.8K 0.01% 589
2020
Q1 		$561K Sell
17,200
-51,800
-75% -$2.54M 0.01% 581
2019
Q4 		$4.02M Sell
69,000
-33,500
-33% -$1.86M 0.03% 470
2019
Q3 		$5.41M Buy
102,500
+83,700
+445% +$4.37M 0.05% 290
2019
Q2 		$1M Buy
18,800
+10,000
+114% +$534K 0.01% 730
2019
Q1 		$452K Sell
8,800
-60,400
-87% -$3.22M ﹤0.01% 939
2018
Q4 		$3.24M Sell
69,200
-98,200
-59% -$5.25M 0.04% 240
2018
Q3 		$9.95M Sell
167,400
-56,200
-25% -$3.5M 0.06% 211
2018
Q2 		$13.6M Buy
223,600
+21,700
+11% +$1.36M 0.07% 216
2018
Q1 		$12.2M Buy
201,900
+169,400
+521% +$10.5M 0.07% 242
2017
Q4 		$1.91M Buy
+32,500
New +$1.87M 0.05% 275

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.