Paul Tudor Jones's KRE Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 88,885 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $5.79 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in KRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.26 M shares. Largest reduction occurred in Q3 2025, reducing 770,662 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones'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 Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +88,885 | New Buy | 88,885 | $65.15 |
| Q4 2025 | -270,487 | Sold Out | 0 | $0.00 |
| Q3 2025 | -770,662 | Reduce 74.02% | 270,487 | $63.30 |
| Q2 2025 | -220,258 | Reduce 17.46% | 1.04 M | $59.39 |
| Q1 2025 | +1.26 M | New Buy | 1.26 M | $56.85 |
| Q4 2024 | -123,331 | Sold Out | 0 | $0.00 |
| Q3 2024 | -267,293 | Reduce 68.43% | 123,331 | $56.60 |
| Q2 2024 | +339,866 | Add 669.58% | 390,624 | $49.10 |
| Q1 2024 | +18,555 | Add 57.62% | 50,758 | $50.28 |
| Q4 2023 | -6,482 | Reduce 16.76% | 32,203 | $52.43 |
| Q3 2023 | -165,700 | Reduce 81.07% | 38,685 | $41.77 |
| Q2 2023 | +204,385 | New Buy | 204,385 | $40.83 |
| Q1 2023 | -27,185 | Sold Out | 0 | $0.00 |
| Q4 2022 | -13,290 | Reduce 32.84% | 27,185 | $0.06 |
| Q3 2022 | -2,045 | Reduce 4.81% | 40,475 | $58.88 |
| Q2 2022 | +28,740 | Add 208.56% | 42,520 | $58.09 |
| Q1 2022 | +13,780 | New Buy | 13,780 | $68.87 |
| Q1 2017 | -223,022 | Sold Out | 0 | $0.00 |
| Q4 2016 | +223,022 | New Buy | 223,022 | $55.57 |
| Q3 2014 | -625,000 | Sold Out | 0 | $0.00 |
| Q2 2014 | +625,000 | New Buy | 625,000 | $40.32 |
Paul Tudor Jones's State Street SPDR S&P Regional Banking ETF Investment FAQs
Paul Tudor Jones first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2014, acquiring 625,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held State Street SPDR S&P Regional Banking ETF (KRE) for 21 quarters since Q2 2014.
Paul Tudor Jones's largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q1 2025, adding 1,261,407 shares worth $71.71 M.
According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 88,885 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $5.79 M.
As of the Q1 2026 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.01% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 1,261,407 shares, as reported at the end of Q1 2025.