Steven Cohen's KRE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 141,700 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $9.18 M, representing 0.01% of the portfolio. First purchased in 2015-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 150,000 shares. Largest reduction occurred in Q4 2017, reducing 186,226 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +141,700 | New Buy | 141,700 | $64.81 |
| Q3 2024 | -51,300 | Sold Out | 0 | $0.00 |
| Q2 2024 | +51,300 | New Buy | 51,300 | $49.10 |
| Q3 2023 | -37,600 | Sold Out | 0 | $0.00 |
| Q2 2023 | -66,444 | Reduce 63.86% | 37,600 | $40.83 |
| Q1 2023 | +104,044 | New Buy | 104,044 | $43.86 |
| Q4 2019 | -83,897 | Sold Out | 0 | $0.00 |
| Q3 2019 | +83,897 | New Buy | 83,897 | $52.79 |
| Q2 2019 | -150,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | +150,000 | New Buy | 150,000 | $51.34 |
| Q4 2017 | -186,226 | Sold Out | 0 | $0.00 |
| Q3 2017 | +86,226 | Add 86.23% | 186,226 | $56.76 |
| Q2 2017 | +75,000 | Add 300.00% | 100,000 | $54.95 |
| Q4 2016 | +25,000 | New Buy | 25,000 | $55.56 |
| Q4 2015 | -119,498 | Sold Out | 0 | $0.00 |
| Q3 2015 | +109,498 | Add 1094.98% | 119,498 | $41.18 |
| Q2 2015 | +10,000 | New Buy | 10,000 | $44.20 |
Steven Cohen's State Street SPDR S&P Regional Banking ETF Investment FAQs
Steven Cohen first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2015, acquiring 10,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held State Street SPDR S&P Regional Banking ETF (KRE) for 18 quarters since Q2 2015.
Steven Cohen's largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q1 2019, adding 150,000 shares worth $7.7 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 141,700 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $9.18 M.
As of the Q4 2025 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 186,226 shares, as reported at the end of Q3 2017.