David A. Siegel Spdr S&P Regional Banking ETF Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $61.6 Million - $69 Million	1,347,500 Added 758.73%	1,525,100 $74.9 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $8.32 Million - $9.41 Million	177,600 New	177,600 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $28.4 Million - $34.3 Million	699,200 New	699,200 $29.2 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $2.61 Million - $4 Million	-61,700 Reduced 19.83%	249,400 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $17.7 Million - $20.4 Million	311,100 New	311,100 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $8.59 Million - $9.84 Million	-143,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $9.13 Million - $10.2 Million	143,400 New	143,400 $9.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $1.69 Million - $2.63 Million	-57,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $1.61 Million - $3.34 Million	57,200 New	57,200 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $18.1 Million - $18.9 Million	-347,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	61,100 Added 21.37%	347,000 $18.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-284,400 Reduced 49.87%	285,900 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-160,400 Reduced 21.95%	570,300 $26.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	681,600 Added 1388.19%	730,700 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	49,100 New	49,100 $3 Million

Others Institutions Holding KRE

# of Institutions

655

Shares Held

102M

Call Options Held

50.5M

Put Options Held

66.2M

Goldman Sachs Group Inc New York, NY

20.4M
Shares

$1.19 Billion
0.17% of portfolio
Morgan Stanley New York, NY

15M
Shares

$869 Million
0.06% of portfolio
Citigroup Inc

8.94M
Shares

$520 Million
0.27% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.41M
Shares

$431 Million
0.9% of portfolio
Bank Of America Corp Charlotte, NC

4.83M
Shares

$281 Million
0.02% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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