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	-19,300	Closed	-$1.26M	–	1653
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 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. 545 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.
545 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.