Two Sigma Investments — KRE Trade History
Quarter-by-quarter changes in the SPDR SERIES TRUST position · CUSIP 78464A698
Currently held · 3.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,711,300 | 196,500 | +7.8% | $202.9M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 2,514,800 | 2,487,153 | +8996.1% | $163.8M | 0.13% |
| 2025 Q4 | 2026-02-17 | Reduce | 27,647 | -3,891,753 | -99.3% | $1.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 3,919,400 | 626,836 | +19.0% | $248.1M | 0.37% |
| 2025 Q2 | 2025-08-14 | Add | 3,292,564 | 515,458 | +18.6% | $195.5M | 0.35% |
| 2025 Q1 | 2025-05-15 | Add | 2,777,106 | 1,433,406 | +106.7% | $157.9M | 0.34% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,343,700 | -598,410 | -30.8% | $81.1M | 0.18% |
| 2024 Q3 | 2024-11-14 | Add | 1,942,110 | 39,160 | +2.1% | $109.9M | 0.24% |
| 2024 Q2 | 2024-08-14 | Add | 1,902,950 | 1,237,800 | +186.1% | $93.4M | 0.21% |
| 2024 Q1 | 2024-05-15 | Add | 665,150 | 661,300 | +17176.6% | $33.4M | 0.08% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,850 | -2,105,750 | -99.8% | $201.9K | — |
| 2023 Q3 | 2023-11-14 | Add | 2,109,600 | 565,590 | +36.6% | $88.1M | 0.24% |
| 2023 Q2 | 2023-08-14 | Add | 1,544,010 | 761,610 | +97.3% | $63.0M | 0.16% |
| 2023 Q1 | 2023-05-15 | Reduce | 782,400 | -401,600 | -33.9% | $34.3M | 0.10% |
| 2022 Q4 | 2023-02-14 | New | 1,184,000 | 1,184,000 | — | $69.5M | 0.22% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -504,500 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 504,500 | 504,500 | — | $29.3M | 0.10% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -98,590 | -100.0% | — | — |
| 2021 Q3 | 2021-11-15 | Reduce | 98,590 | -1,409,610 | -93.5% | $6.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 1,508,200 | 1,500,210 | +18776.1% | $98.8M | 0.22% |
| 2021 Q1 | 2021-05-17 | Reduce | 7,990 | -7,160 | -47.3% | $530.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 15,150 | 1,824 | +13.7% | $787.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 13,326 | 13,326 | — | $475.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -32,378 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 32,378 | 22,420 | +225.1% | $1.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 9,958 | -38,644 | -79.5% | $580.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Reduce | 48,602 | -112,437 | -69.8% | $2.6M | 0.01% |
| 2019 Q2 | 2019-08-14 | New | 161,039 | 161,039 | — | $8.6M | 0.03% |
| 2019 Q1 | 2019-05-15 | Sold out | — | -1,120,586 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 1,120,586 | 1,108,907 | +9494.9% | $52.4M | 0.20% |
| 2018 Q3 | 2018-11-14 | Reduce | 11,679 | -43,621 | -78.9% | $694.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | Add | 55,300 | 42,600 | +335.4% | $3.4M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 12,700 | 4,360 | +52.3% | $767.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 8,340 | 1,240 | +17.5% | $491.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 7,100 | -105,500 | -93.7% | $403.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | New | 112,600 | 112,600 | — | $6.2M | 0.02% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -7,500 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 7,500 | 7,500 | — | $417.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.