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 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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Manhattan's KRE Position: Q1 2026 in Review

First Manhattan reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 9.9% in Q1 2026, selling an estimated $49K and leaving 6,625 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

First Manhattan first reported a position in KRE in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.85M in Q1 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

First Manhattan held 6,625 shares of State Street SPDR S&P Regional Banking ETF worth $432K as of Q1 2026.
First Manhattan sold 725 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $49K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #592 holding.
First Manhattan first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and has held it in 14 quarters since.
First Manhattan's State Street SPDR S&P Regional Banking ETF position peaked at $5.85M in Q1 2023.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.