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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 		$329M Buy
4,401,200
+2,989,000
+212% +$209M 0.12% 122
2026
Q1 		$92M Sell
1,412,200
-178,900
-11% -$12.1M 0.04% 484
2025
Q4 		$103M Sell
1,591,100
-470,200
-23% -$29.5M 0.04% 424
2025
Q3 		$130M Sell
2,061,300
-90,300
-4% -$5.69M 0.06% 319
2025
Q2 		$128M Sell
2,151,600
-606,200
-22% -$33.8M 0.06% 300
2025
Q1 		$157M Sell
2,757,800
-3,277,900
-54% -$199M 0.08% 212
2024
Q4 		$364M Buy
6,035,700
+1,882,200
+45% +$117M 0.18% 69
2024
Q3 		$235M Sell
4,153,500
-2,308,300
-36% -$127M 0.11% 130
2024
Q2 		$317M Sell
6,461,800
-109,800
-2% -$5.3M 0.15% 98
2024
Q1 		$330M Sell
6,571,600
-2,823,500
-30% -$139M 0.14% 95
2023
Q4 		$493M Buy
9,395,100
+655,700
+8% +$29.3M 0.21% 51
2023
Q3 		$365M Sell
8,739,400
-2,592,700
-23% -$116M 0.18% 61
2023
Q2 		$463M Buy
11,332,100
+641,700
+6% +$26.3M 0.23% 38
2023
Q1 		$469M Buy
10,690,400
+307,600
+3% +$17.4M 0.27% 27
2022
Q4 		$610M Buy
10,382,800
+1,575,500
+18% +$96.9M 0.34% 20
2022
Q3 		$519M Buy
8,807,300
+774,500
+10% +$48.4M 0.31% 20
2022
Q2 		$467M Buy
8,032,800
+1,324,900
+20% +$82.7M 0.29% 24
2022
Q1 		$462M Sell
6,707,900
-548,900
-8% -$40M 0.25% 38
2021
Q4 		$514M Buy
7,256,800
+652,800
+10% +$46.7M 0.26% 44
2021
Q3 		$447M Buy
6,604,000
+2,227,700
+51% +$143M 0.27% 36
2021
Q2 		$287M Buy
4,376,300
+3,016,700
+222% +$206M 0.18% 62
2021
Q1 		$90.2M Sell
1,359,600
-772,200
-36% -$48.2M 0.06% 258
2020
Q4 		$111M Buy
2,131,800
+518,000
+32% +$23.7M 0.08% 184
2020
Q3 		$57.6K Hold
1,613,800
– – 0.07% 260
2020
Q2 		$62M Sell
1,613,800
-733,900
-31% -$26.8M 0.08% 217
2020
Q1 		$76.5M Sell
2,347,700
-1,000
-0% -$49K 0.17% 96
2019
Q4 		$137M Buy
2,348,700
+656,100
+39% +$36.4M 0.17% 92
2019
Q3 		$89.4M Sell
1,692,600
-978,800
-37% -$51.1M 0.14% 136
2019
Q2 		$143M Buy
2,671,400
+976,800
+58% +$52.2M 0.21% 71
2019
Q1 		$87M Buy
+1,694,600
New +$90.4M 0.13% 175

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
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.