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	$92M	Sell	1,412,200 -178,900	-11%	-$12.1M	0.04%	484
2025 Q4	$103M	Sell	1,591,100 -470,200	-23%	-$29.5M	0.04%	424
2025 Q3	$130M	Sell	2,061,300 -90,300	-4%	-$5.69M	0.06%	319
2025 Q2	$128M	Sell	2,151,600 -606,200	-22%	-$33.8M	0.06%	300
2025 Q1	$157M	Sell	2,757,800 -3,277,900	-54%	-$199M	0.08%	212
2024 Q4	$364M	Buy	6,035,700 +1,882,200	+45%	+$117M	0.18%	69
2024 Q3	$235M	Sell	4,153,500 -2,308,300	-36%	-$127M	0.11%	130
2024 Q2	$317M	Sell	6,461,800 -109,800	-2%	-$5.3M	0.15%	98
2024 Q1	$330M	Sell	6,571,600 -2,823,500	-30%	-$139M	0.14%	95
2023 Q4	$493M	Buy	9,395,100 +655,700	+8%	+$29.3M	0.21%	51
2023 Q3	$365M	Sell	8,739,400 -2,592,700	-23%	-$116M	0.18%	61
2023 Q2	$463M	Buy	11,332,100 +641,700	+6%	+$26.3M	0.23%	38
2023 Q1	$469M	Buy	10,690,400 +307,600	+3%	+$17.4M	0.27%	27
2022 Q4	$610M	Buy	10,382,800 +1,575,500	+18%	+$96.9M	0.34%	20
2022 Q3	$519M	Buy	8,807,300 +774,500	+10%	+$48.4M	0.31%	20
2022 Q2	$467M	Buy	8,032,800 +1,324,900	+20%	+$82.7M	0.29%	24
2022 Q1	$462M	Sell	6,707,900 -548,900	-8%	-$40M	0.25%	38
2021 Q4	$514M	Buy	7,256,800 +652,800	+10%	+$46.7M	0.26%	44
2021 Q3	$447M	Buy	6,604,000 +2,227,700	+51%	+$143M	0.27%	36
2021 Q2	$287M	Buy	4,376,300 +3,016,700	+222%	+$206M	0.18%	62
2021 Q1	$90.2M	Sell	1,359,600 -772,200	-36%	-$48.2M	0.06%	258
2020 Q4	$111M	Buy	2,131,800 +518,000	+32%	+$23.7M	0.08%	184
2020 Q3	$57.6K	Hold	1,613,800	–	–	0.07%	260
2020 Q2	$62M	Sell	1,613,800 -733,900	-31%	-$26.8M	0.08%	217
2020 Q1	$76.5M	Sell	2,347,700 -1,000	-0%	-$49K	0.17%	96
2019 Q4	$137M	Buy	2,348,700 +656,100	+39%	+$36.4M	0.17%	92
2019 Q3	$89.4M	Sell	1,692,600 -978,800	-37%	-$51.1M	0.14%	136
2019 Q2	$143M	Buy	2,671,400 +976,800	+58%	+$52.2M	0.21%	71
2019 Q1	$87M	Buy	+1,694,600	New	+$90.4M	0.13%	175

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.