Back to KRE
MILLENNIUM MANAGEMENT LLC → KRE
MILLENNIUM MANAGEMENT LLC KRE Position History
State Street SPDR S&P Regional Banking ETF • Financial Services
Quarters held
35
Latest value
$77.5M
Q4 2025
Peak value
$492.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $110.4M |
| Q1 2023 | $11.8M |
| Q1 2023 | $468.9M |
| Q2 2023 | $78.3M |
| Q2 2023 | $462.7M |
| Q2 2023 | $5M |
| Q3 2023 | $365M |
| Q3 2023 | $7.6M |
| Q3 2023 | $96.3M |
| Q4 2023 | $103M |
| Q4 2023 | $492.6M |
| Q4 2023 | $22.6M |
| Q1 2024 | $32.9M |
| Q1 2024 | $63.4M |
| Q1 2024 | $330.4M |
| Q2 2024 | $62.5M |
| Q2 2024 | $317.3M |
| Q3 2024 | $60.5M |
| Q3 2024 | $235.1M |
| Q3 2024 | $7.2M |
| Q4 2024 | $2.6M |
| Q4 2024 | $74M |
| Q4 2024 | $364.3M |
| Q1 2025 | $156.8M |
| Q1 2025 | $18.6M |
| Q1 2025 | $40.6M |
| Q2 2025 | $203.8M |
| Q2 2025 | $751K |
| Q2 2025 | $127.8M |
| Q3 2025 | $130.5M |
| Q3 2025 | $76.8M |
| Q3 2025 | $1.1M |
| Q4 2025 | $27.1M |
| Q4 2025 | $103.1M |
| Q4 2025 | $77.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $77.5M | 1.20M | — | — |
| Q4 2025 | $103.1M | 1.59M | — | — |
| Q4 2025 | $27.1M | 417.7K | — | — |
| Q3 2025 | $1.1M | 18.1K | — | — |
| Q3 2025 | $76.8M | 1.21M | — | — |
| Q3 2025 | $130.5M | 2.06M | — | — |
| Q2 2025 | $127.8M | 2.15M | — | — |
| Q2 2025 | $751K | 12.7K | — | — |
| Q2 2025 | $203.8M | 3.43M | — | — |
| Q1 2025 | $40.6M | 714.3K | — | — |
| Q1 2025 | $18.6M | 327.4K | — | — |
| Q1 2025 | $156.8M | 2.76M | — | — |
| Q4 2024 | $364.3M | 6.04M | — | — |
| Q4 2024 | $74M | 1.23M | — | — |
| Q4 2024 | $2.6M | 43.3K | — | — |
| Q3 2024 | $7.2M | 127.0K | — | — |
| Q3 2024 | $235.1M | 4.15M | — | — |
| Q3 2024 | $60.5M | 1.07M | — | — |
| Q2 2024 | $317.3M | 6.46M | — | — |
| Q2 2024 | $62.5M | 1.27M | — | — |
| Q1 2024 | $330.4M | 6.57M | — | — |
| Q1 2024 | $63.4M | 1.26M | — | — |
| Q1 2024 | $32.9M | 654.4K | — | — |
| Q4 2023 | $22.6M | 430.7K | — | — |
| Q4 2023 | $492.6M | 9.40M | — | — |
| Q4 2023 | $103M | 1.96M | — | — |
| Q3 2023 | $96.3M | 2.31M | — | — |
| Q3 2023 | $7.6M | 181.6K | — | — |
| Q3 2023 | $365M | 8.74M | — | — |
| Q2 2023 | $5M | 123.6K | — | — |
| Q2 2023 | $462.7M | 11.33M | — | — |
| Q2 2023 | $78.3M | 1.92M | — | — |
| Q1 2023 | $468.9M | 10.69M | — | — |
| Q1 2023 | $11.8M | 268.3K | — | — |
| Q1 2023 | $110.4M | 2.52M | — | — |
Other funds holding KRE
$910.3M
$753.8M
$706.5M
$549.4M
$534.9M
$482.8M
$379.6M
$255.1M