First Manhattan’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First Manhattan’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Sell	5,125 -1,500	-23%	-$105K	﹤0.01%	623
2026 Q1	$432K	Sell	6,625 -725	-10%	-$49K	﹤0.01%	592
2025 Q4	$476K	Sell	7,350 -1,550	-17%	-$97.4K	﹤0.01%	564
2025 Q3	$563K	Hold	8,900	–	–	﹤0.01%	523
2025 Q2	$529K	Sell	8,900 -125	-1%	-$6.96K	﹤0.01%	521
2025 Q1	$513K	Hold	9,025	–	–	﹤0.01%	495
2024 Q4	$545K	Sell	9,025 -200	-2%	-$12.4K	﹤0.01%	486
2024 Q3	$522K	Hold	9,225	–	–	﹤0.01%	480
2024 Q2	$453K	Sell	9,225 -3,925	-30%	-$189K	﹤0.01%	489
2024 Q1	$661K	Sell	13,150 -225	-2%	-$11.1K	﹤0.01%	437
2023 Q4	$701K	Hold	13,375	–	–	﹤0.01%	426
2023 Q3	$559K	Hold	13,375	–	–	﹤0.01%	465
2023 Q2	$546K	Sell	13,375 -119,925	-90%	-$4.92M	﹤0.01%	469
2023 Q1	$5.85M	Buy	+133,300	New	+$7.56M	0.02%	203
2018 Q2	–	Sell	-400	Closed	-$24K	–	1391
2018 Q1	$24K	Buy	+400	New	+$24.8K	﹤0.01%	1073

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Manhattan's KRE Position: Q2 2026 in Review

First Manhattan reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 23% in Q2 2026, selling an estimated $105K and leaving 5,125 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

First Manhattan first reported a position in KRE in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.85M in Q1 2023. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

First Manhattan held 5,125 shares of State Street SPDR S&P Regional Banking ETF worth $384K as of Q2 2026.
First Manhattan sold 1,500 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $105K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of First Manhattan's portfolio in Q2 2026, its #623 holding.
First Manhattan first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and has held it in 15 quarters since.
First Manhattan's State Street SPDR S&P Regional Banking ETF position peaked at $5.85M in Q1 2023.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on First Manhattan's 13F filing for Q2 2026, filed 14 Aug 2026.