Rockefeller Capital Management
KRE icon

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

Rockefeller Capital 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 		$9.12M Sell
139,973
-12,643
-8% -$854K 0.02% 708
2025
Q4 		$9.89M Buy
152,616
+2,131
+1% +$134K 0.02% 669
2025
Q3 		$9.53M Sell
150,485
-14,169
-9% -$893K 0.02% 633
2025
Q2 		$9.78M Buy
164,654
+116,189
+240% +$6.47M 0.02% 609
2025
Q1 		$2.76M Buy
48,465
+11,330
+31% +$689K 0.01% 915
2024
Q4 		$2.24M Buy
37,135
+12,164
+49% +$754K 0.01% 975
2024
Q3 		$1.41M Sell
24,971
-4,304
-15% -$236K ﹤0.01% 1118
2024
Q2 		$1.44M Sell
29,275
-3,372
-10% -$163K ﹤0.01% 1089
2024
Q1 		$1.64M Buy
32,647
+6,579
+25% +$325K ﹤0.01% 1091
2023
Q4 		$1.37M Buy
26,068
+5,449
+26% +$244K ﹤0.01% 1041
2023
Q3 		$861K Sell
20,619
-7,236
-26% -$323K ﹤0.01% 1130
2023
Q2 		$1.14M Buy
27,855
+3,359
+14% +$138K ﹤0.01% 1035
2023
Q1 		$1.07M Sell
24,496
-16,480
-40% -$935K ﹤0.01% 1041
2022
Q4 		$2.41M Sell
40,976
-1,752
-4% -$108K 0.01% 693
2022
Q3 		$2.52M Sell
42,728
-8,896
-17% -$556K 0.01% 695
2022
Q2 		$3M Sell
51,624
-6,685
-11% -$417K 0.02% 650
2022
Q1 		$4.02M Buy
58,309
+6,609
+13% +$481K 0.02% 591
2021
Q4 		$3.66M Buy
51,700
+1,497
+3% +$107K 0.02% 634
2021
Q3 		$3.4M Buy
50,203
+1,972
+4% +$127K 0.02% 598
2021
Q2 		$3.16M Buy
48,231
+4,847
+11% +$331K 0.02% 595
2021
Q1 		$2.88M Buy
43,384
+1,810
+4% +$113K 0.02% 490
2020
Q4 		$2.16M Sell
41,574
-1,892
-4% -$86.5K 0.02% 501
2020
Q3 		$1.55M Sell
43,466
-1,541
-3% -$58.1K 0.01% 491
2020
Q2 		$1.73M Buy
45,007
+42,527
+1,715% +$1.56M 0.02% 425
2020
Q1 		$81K Sell
2,480
-219,427
-99% -$10.7M ﹤0.01% 1081
2019
Q4 		$12.9M Sell
221,907
-4,965
-2% -$275K 0.16% 131
2019
Q3 		$12M Buy
226,872
+8,044
+4% +$420K 0.16% 120
2019
Q2 		$11.7M Sell
218,828
-1,051
-0.5% -$56.1K 0.16% 109
2019
Q1 		$11.3M Sell
219,879
-54,628
-20% -$2.92M 0.16% 110
2018
Q4 		$12.8M Sell
274,507
-101,061
-27% -$5.4M 0.23% 98
2018
Q3 		$22.3M Sell
375,568
-1,975
-0.5% -$123K 0.34% 73
2018
Q2 		$23M Buy
377,543
+1,975
+0.5% +$124K 0.38% 67
2018
Q1 		$22.7M Buy
+375,568
New +$23.3M 0.37% 71

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management's KRE Position: Q1 2026 in Review

Rockefeller Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 8.3% in Q1 2026, selling an estimated $854K and leaving 139,973 shares worth $9.12M. The position accounts for 0.02% of the portfolio, ranked #708.

Rockefeller Capital Management first reported a position in KRE in Q1 2018 and has held it in 33 quarters since. The position peaked at $23M in Q2 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Rockefeller Capital Management held 139,973 shares of State Street SPDR S&P Regional Banking ETF worth $9.12M as of Q1 2026.
  • Rockefeller Capital Management sold 12,643 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $854K.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #708 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $23M in Q2 2018.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.