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

Millrace Asset 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
2024 Q3	$2.69M	Buy	+47,464	New	+$2.61M	2.73%	3

Other funds holding KRE

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Millrace Asset Group's KRE Position: Q3 2024 in Review

Millrace Asset Group opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024: 47,464 shares worth $2.69M. The stake represents 2.73% of the portfolio and ranks #3 among its holdings.

459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

Millrace Asset Group held 47,464 shares of State Street SPDR S&P Regional Banking ETF worth $2.69M as of Q3 2024.
State Street SPDR S&P Regional Banking ETF was a new Millrace Asset Group position in Q3 2024.
State Street SPDR S&P Regional Banking ETF made up 2.73% of Millrace Asset Group's portfolio in Q3 2024, its #3 holding.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.