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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
-14,100
Closed -$798K – 2482
2024
Q3 		$798K Sell
14,100
-800
-5% -$43.9K 0.01% 998
2024
Q2 		$732K Sell
14,900
-22,000
-60% -$1.06M 0.01% 1274
2024
Q1 		$1.86M Buy
36,900
+300
+0.8% +$14.8K 0.02% 796
2023
Q4 		$1.92M Buy
36,600
+6,800
+23% +$304K 0.02% 710
2023
Q3 		$1.24M Sell
29,800
-600
-2% -$26.8K 0.01% 907
2023
Q2 		$1.24M Buy
30,400
+22,400
+280% +$919K 0.02% 842
2023
Q1 		$351K Sell
8,000
-4,100
-34% -$233K 0.01% 1546
2022
Q4 		$711K Sell
12,100
-18,000
-60% -$1.11M 0.02% 862
2022
Q3 		$1.77M Sell
30,100
-17,900
-37% -$1.12M 0.05% 401
2022
Q2 		$2.79M Buy
48,000
+43,800
+1,043% +$2.74M 0.1% 226
2022
Q1 		$289K Sell
4,200
-13,700
-77% -$998K 0.01% 1429
2021
Q4 		$1.27M Sell
17,900
-41,100
-70% -$2.94M 0.06% 209
2021
Q3 		$4M Buy
59,000
+10,400
+21% +$669K 0.12% 152
2021
Q2 		$3.19M Buy
+48,600
New +$3.32M 0.1% 149
2021
Q1 		– Sell
-30,200
Closed -$1.57M – 1334
2020
Q4 		$1.57M Buy
30,200
+22,100
+273% +$1.01M 0.04% 293
2020
Q3 		$289K Sell
8,100
-40,400
-83% -$1.52M 0.01% 891
2020
Q2 		$1.86M Buy
48,500
+22,000
+83% +$805K 0.04% 243
2020
Q1 		$864K Sell
26,500
-197,800
-88% -$9.68M 0.02% 427
2019
Q4 		$13.1M Buy
224,300
+80,400
+56% +$4.46M 0.09% 163
2019
Q3 		$7.6M Buy
143,900
+133,900
+1,339% +$6.99M 0.07% 216
2019
Q2 		$534K Sell
10,000
-119,300
-92% -$6.37M 0.01% 1081
2019
Q1 		$6.64M Sell
129,300
-36,300
-22% -$1.94M 0.06% 135
2018
Q4 		$7.75M Sell
165,600
-41,500
-20% -$2.22M 0.09% 111
2018
Q3 		$12.3M Sell
207,100
-266,800
-56% -$16.6M 0.08% 170
2018
Q2 		$28.9M Buy
473,900
+40,600
+9% +$2.55M 0.14% 100
2018
Q1 		$26.2M Buy
433,300
+412,800
+2,014% +$25.6M 0.15% 118
2017
Q4 		$1.21M Buy
+20,500
New +$1.18M 0.03% 375

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.