Renaissance Technologies (RenTech)'s KRE Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 141,900 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $9.24 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in KRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 114,300 shares. Largest reduction occurred in Q3 2022, reducing 106,200 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s State Street SPDR S&P Regional Banking ETF (KRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Regional Banking ETF (KRE) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +24,600 | Add 20.97% | 141,900 | $65.15 |
| Q4 2025 | -14,800 | Reduce 11.20% | 117,300 | $64.81 |
| Q3 2025 | +93,900 | Add 245.81% | 132,100 | $63.30 |
| Q2 2025 | +38,200 | New Buy | 38,200 | $59.39 |
| Q4 2023 | -52,000 | Sold Out | 0 | $0.00 |
| Q3 2023 | +52,000 | New Buy | 52,000 | $41.77 |
| Q4 2022 | -8,100 | Sold Out | 0 | $0.00 |
| Q3 2022 | -106,200 | Reduce 92.91% | 8,100 | $58.89 |
| Q2 2022 | +114,300 | New Buy | 114,300 | $58.09 |
| Q4 2021 | -4,700 | Sold Out | 0 | $0.00 |
| Q3 2021 | +4,700 | New Buy | 4,700 | $67.66 |
| Q3 2020 | -18,000 | Sold Out | 0 | $0.00 |
| Q2 2020 | -7,300 | Reduce 28.85% | 18,000 | $38.39 |
| Q1 2020 | +25,300 | New Buy | 25,300 | $32.61 |
| Q4 2019 | -27,300 | Sold Out | 0 | $0.00 |
| Q3 2019 | -7,600 | Reduce 21.78% | 27,300 | $52.78 |
| Q2 2019 | +34,900 | New Buy | 34,900 | $53.44 |
Renaissance Technologies (RenTech)'s State Street SPDR S&P Regional Banking ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2019, acquiring 34,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held State Street SPDR S&P Regional Banking ETF (KRE) for 17 quarters since Q2 2019.
Renaissance Technologies (RenTech)'s largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q2 2022, adding 114,300 shares worth $6.64 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 141,900 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $9.24 M.
As of the Q1 2026 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 141,900 shares, as reported at the end of Q1 2026.