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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
Q1 		$1.26M Buy
+19,300
New +$1.3M ﹤0.01% 937
2024
Q3 		– Sell
-100,000
Closed -$4.91M – 1410
2024
Q2 		$4.91M Sell
100,000
-17,200
-15% -$830K 0.04% 331
2024
Q1 		$5.89M Buy
+117,200
New +$5.78M 0.06% 283

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LMR Partners's KRE Position: Q1 2026 in Review

LMR Partners opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026: 53,990 shares worth $3.52M. The stake represents 0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: LMR Partners previously reported a position in KRE as recently as Q1 2025.

LMR Partners first reported a position in KRE in Q1 2023 and has held it in 5 quarters since. The position peaked at $24.7M in Q1 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • LMR Partners held 53,990 shares of State Street SPDR S&P Regional Banking ETF worth $3.52M as of Q1 2026.
  • State Street SPDR S&P Regional Banking ETF was a new LMR Partners position in Q1 2026.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of LMR Partners's portfolio in Q1 2026, its #733 holding.
  • LMR Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 5 quarters since.
  • LMR Partners's State Street SPDR S&P Regional Banking ETF position peaked at $24.7M 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 LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.