Man Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Man Group’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
2025 Q2	–	Sell	-600	Closed	-$34.1K	–	2292
2025 Q1	$34.1K	Sell	600 -3,600	-86%	-$219K	﹤0.01%	2141
2024 Q4	$253K	Buy	+4,200	New	+$260K	﹤0.01%	1831
2023 Q3	–	Sell	-15,600	Closed	-$637K	–	2038
2023 Q2	$637K	Buy	+15,600	New	+$640K	﹤0.01%	1514
2023 Q1	–	Hold	0	–	–	–	801

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

Man Group's KRE Position: Q2 2026 in Review

Man Group opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 43,753 shares worth $3.27M. The stake represents 0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: Man Group previously reported a position in KRE as recently as Q2 2025.

Man Group first reported a position in KRE in Q2 2018 and has held it in 9 quarters since. The position peaked at $5.67M in Q4 2023. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Man Group held 43,753 shares of State Street SPDR S&P Regional Banking ETF worth $3.27M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Man Group position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Man Group's portfolio in Q2 2026, its #1337 holding.
Man Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and has held it in 9 quarters since.
Man Group's State Street SPDR S&P Regional Banking ETF position peaked at $5.67M in Q4 2023.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.