Israel Englander’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Israel Englander’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	$5.37M	Buy	+71,700	New	+$5.02M	﹤0.01%	2938
2026 Q1	–	Sell	-417,749	Closed	-$28.2M	–	6054
2025 Q4	$27.1M	Buy	417,749 +399,665	+2,210%	+$25.1M	0.01%	1277
2025 Q3	$1.14M	Buy	18,084 +5,433	+43%	+$343K	﹤0.01%	4520
2025 Q2	$751K	Sell	12,651 -314,759	-96%	-$17.5M	﹤0.01%	4629
2025 Q1	$18.6M	Buy	327,410 +284,077	+656%	+$17.3M	0.01%	1600
2024 Q4	$2.62M	Sell	43,333 -83,696	-66%	-$5.19M	﹤0.01%	3409
2024 Q3	$7.19M	Buy	+127,029	New	+$6.97M	﹤0.01%	2507
2024 Q2	–	Sell	-654,390	Closed	-$31.6M	–	6246
2024 Q1	$32.9M	Buy	654,390 +223,696	+52%	+$11M	0.01%	1131
2023 Q4	$22.6M	Buy	430,694 +249,112	+137%	+$11.1M	0.01%	1451
2023 Q3	$7.58M	Buy	181,582 +57,971	+47%	+$2.58M	﹤0.01%	2318
2023 Q2	$5.05M	Sell	123,611 -144,698	-54%	-$5.94M	﹤0.01%	2663
2023 Q1	$11.8M	Buy	268,309 +90,880	+51%	+$5.16M	0.01%	1801
2022 Q4	$10.4M	Sell	177,429 -96,168	-35%	-$5.92M	0.01%	2081
2022 Q3	$16.1M	Buy	273,597 +107,268	+64%	+$6.71M	0.01%	1575
2022 Q2	$9.66M	Sell	166,329 -50,712	-23%	-$3.17M	0.01%	2080
2022 Q1	$15M	Sell	217,041 -181,294	-46%	-$13.2M	0.01%	1687
2021 Q4	$28.2M	Buy	398,335 +373,442	+1,500%	+$26.7M	0.01%	1141
2021 Q3	$1.69M	Sell	24,893 -381,178	-94%	-$24.5M	﹤0.01%	4109
2021 Q2	$26.6M	Buy	406,071 +388,671	+2,234%	+$26.6M	0.02%	973
2021 Q1	$1.15M	Buy	17,400 +5,026	+41%	+$314K	﹤0.01%	4082
2020 Q4	$643K	Sell	12,374 -110,246	-90%	-$5.04M	﹤0.01%	4018
2020 Q3	$4.38K	Buy	122,620 +115,239	+1,561%	+$4.34M	0.01%	1964
2020 Q2	$283K	Sell	7,381 -262,250	-97%	-$9.59M	﹤0.01%	3689
2020 Q1	$8.79M	Buy	269,631 +248,783	+1,193%	+$12.2M	0.02%	943
2019 Q4	$1.21M	Sell	20,848 -416,781	-95%	-$23.1M	﹤0.01%	2906
2019 Q3	$23.1M	Sell	437,629 -69,040	-14%	-$3.61M	0.04%	686
2019 Q2	$27.1M	Buy	506,669 +481,478	+1,911%	+$25.7M	0.04%	616
2019 Q1	$1.29M	Buy	+25,191	New	+$1.34M	﹤0.01%	2705
2018 Q4	–	Sell	-9,500	Closed	-$564K	–	3967
2018 Q3	$564K	Buy	+9,500	New	+$592K	﹤0.01%	3179
2017 Q1	–	Sell	-55,636	Closed	-$3.11M	–	3675
2016 Q4	$3.09M	Buy	55,636 +38,325	+221%	+$1.88M	0.01%	1639
2016 Q3	$732K	Sell	17,311 -34,784	-67%	-$1.42M	﹤0.01%	2426
2016 Q2	$2M	Buy	52,095 +8,052	+18%	+$318K	﹤0.01%	1784
2016 Q1	$1.66M	Buy	44,043 +32,832	+293%	+$1.21M	﹤0.01%	1893
2015 Q4	$470K	Buy	+11,211	New	+$485K	﹤0.01%	2674
2015 Q3	–	Sell	-192,670	Closed	-$8.51M	–	3604
2015 Q2	$8.51M	Buy	192,670 +50,267	+35%	+$2.14M	0.02%	1076
2015 Q1	$5.81M	Sell	142,403 -322,803	-69%	-$12.7M	0.01%	1330
2014 Q4	$18.9M	Buy	465,206 +450,860	+3,143%	+$17.7M	0.04%	632
2014 Q3	$543K	Buy	+14,346	New	+$559K	﹤0.01%	2693
2014 Q2	–	Sell	-75,151	Closed	-$3.11M	–	3665
2014 Q1	$3.11M	Buy	75,151 +5,018	+7%	+$200K	0.01%	1487
2013 Q4	$2.85M	Buy	+70,133	New	+$2.69M	0.01%	1568

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

Israel Englander's KRE Position: Q2 2026 in Review

Israel Englander opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 71,700 shares worth $5.37M. The stake represents ﹤0.01% of the portfolio and ranks #2938 among its holdings. This is a return to the name: Israel Englander previously reported a position in KRE as recently as Q4 2025.

Israel Englander first reported a position in KRE in Q4 2013 and has held it in 40 quarters since. The position peaked at $32.9M in Q1 2024. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Israel Englander held 71,700 shares of State Street SPDR S&P Regional Banking ETF worth $5.37M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Israel Englander position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2938 holding.
Israel Englander first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 40 quarters since.
Israel Englander's State Street SPDR S&P Regional Banking ETF position peaked at $32.9M in Q1 2024.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.