Menora Mivtachim Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Menora Mivtachim Holdings’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	$248M	Buy	3,318,000 +1,135,000	+52%	+$79.4M	0.97%	26
2026 Q1	$142M	Buy	2,183,000 +1,123,500	+106%	+$75.9M	0.67%	44
2025 Q4	$68.7M	Buy	1,059,500 +532,500	+101%	+$33.5M	0.32%	63
2025 Q3	$33.4M	Buy	527,000 +510,000	+3,000%	+$32.2M	0.17%	73
2025 Q2	$1.01M	Buy	17,000 +10,000	+143%	+$557K	0.01%	107
2025 Q1	$398K	Buy	+7,000	New	+$425K	﹤0.01%	113

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Menora Mivtachim Holdings's KRE Position: Q2 2026 in Review

Menora Mivtachim Holdings increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 52% in Q2 2026, buying an estimated $79.4M and bringing the position to 3,318,000 shares worth $248M. The position accounts for 0.97% of the portfolio, ranked #26.

Menora Mivtachim Holdings first reported a position in KRE in Q1 2025 and has held it in 6 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Menora Mivtachim Holdings held 3,318,000 shares of State Street SPDR S&P Regional Banking ETF worth $248M as of Q2 2026.
Menora Mivtachim Holdings bought 1,135,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $79.4M.
State Street SPDR S&P Regional Banking ETF made up 0.97% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #26 holding.
Menora Mivtachim Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2025 and has held it in 6 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.