Millennium Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Millennium Management’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	$572M	Buy	8,774,800 +7,579,000	+634%	+$512M	0.24%	60
2025 Q4	$77.5M	Sell	1,195,800 -18,000	-1%	-$1.13M	0.03%	544
2025 Q3	$76.8M	Sell	1,213,800 -2,218,400	-65%	-$140M	0.03%	581
2025 Q2	$204M	Buy	3,432,200 +2,717,900	+380%	+$151M	0.1%	165
2025 Q1	$40.6M	Sell	714,300 -511,200	-42%	-$31.1M	0.02%	914
2024 Q4	$74M	Buy	1,225,500 +156,900	+15%	+$9.73M	0.04%	546
2024 Q3	$60.5M	Sell	1,068,600 -204,300	-16%	-$11.2M	0.03%	706
2024 Q2	$62.5M	Buy	1,272,900 +11,600	+0.9%	+$560K	0.03%	662
2024 Q1	$63.4M	Sell	1,261,300 -702,400	-36%	-$34.7M	0.03%	684
2023 Q4	$103M	Sell	1,963,700 -342,100	-15%	-$15.3M	0.04%	412
2023 Q3	$96.3M	Buy	2,305,800 +388,600	+20%	+$17.3M	0.05%	390
2023 Q2	$78.3M	Sell	1,917,200 -600,200	-24%	-$24.6M	0.04%	476
2023 Q1	$110M	Buy	2,517,400 +338,200	+16%	+$19.2M	0.06%	301
2022 Q4	$128M	Buy	2,179,200 +779,500	+56%	+$48M	0.07%	281
2022 Q3	$82.4M	Buy	1,399,700 +121,800	+10%	+$7.62M	0.05%	427
2022 Q2	$74.2M	Buy	1,277,900 +607,200	+91%	+$37.9M	0.05%	431
2022 Q1	$46.2M	Buy	670,700 +379,100	+130%	+$27.6M	0.02%	744
2021 Q4	$20.7M	Sell	291,600 -233,100	-44%	-$16.7M	0.01%	1413
2021 Q3	$35.5M	Buy	524,700 +171,300	+48%	+$11M	0.02%	856
2021 Q2	$23.2M	Buy	353,400 +192,800	+120%	+$13.2M	0.01%	1078
2021 Q1	$10.7M	Sell	160,600 -402,200	-71%	-$25.1M	0.01%	1701
2020 Q4	$29.2M	Buy	562,800 +178,400	+46%	+$8.16M	0.02%	792
2020 Q3	$13.7K	Buy	384,400 +274,400	+249%	+$10.3M	0.02%	1021
2020 Q2	$4.22M	Sell	110,000 -407,300	-79%	-$14.9M	0.01%	1932
2020 Q1	$16.9M	Sell	517,300 -77,500	-13%	-$3.79M	0.04%	529
2019 Q4	$34.6M	Buy	594,800 +555,700	+1,421%	+$30.8M	0.04%	534
2019 Q3	$2.06M	Buy	+39,100	New	+$2.04M	﹤0.01%	2423
2019 Q2	–	Sell	-115,000	Closed	-$5.9M	–	4274
2019 Q1	$5.9M	Buy	+115,000	New	+$6.14M	0.01%	1642
2017 Q2	–	Sell	-100,000	Closed	-$5.46M	–	3667
2017 Q1	$5.46M	Buy	+100,000	New	+$5.6M	0.01%	1406

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management's KRE Position: Q1 2026 in Review

Millennium Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 417,749 shares — an estimated $28.2M sold.

Millennium Management first reported a position in KRE in Q4 2013 and held it in 39 quarters. The position peaked at $32.9M in Q1 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Millennium Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 417,749 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $28.2M.
Millennium Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 39 quarters.
Millennium Management's State Street SPDR S&P Regional Banking ETF position peaked at $32.9M in Q1 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.