LMR Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

LMR Partners’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	–	Sell	-53,990	Closed	-$3.52M	–	1654
2026 Q1	$3.52M	Buy	+53,990	New	+$3.65M	0.01%	733
2025 Q2	–	Sell	-53,190	Closed	-$3.02M	–	1520
2025 Q1	$3.02M	Hold	53,190	–	–	0.03%	556
2024 Q4	$3.21M	Buy	+53,190	New	+$3.3M	0.03%	487
2024 Q1	–	Sell	-158,950	Closed	-$7.84M	–	1241
2023 Q4	$8.33M	Buy	+158,950	New	+$7.11M	0.1%	219
2023 Q2	–	Sell	-562,308	Closed	-$24.7M	–	1006
2023 Q1	$24.7M	Buy	+562,308	New	+$31.9M	0.38%	68

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

LMR Partners's KRE Position: Q2 2026 in Review

LMR Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 53,990 shares — an estimated $3.52M sold.

LMR Partners first reported a position in KRE in Q1 2023 and held it in 5 quarters. The position peaked at $24.7M in Q1 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

LMR Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 53,990 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $3.52M.
LMR Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 5 quarters.
LMR Partners's State Street SPDR S&P Regional Banking ETF position peaked at $24.7M in Q1 2023.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.