Bank of Nova Scotia’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bank of Nova Scotia’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	$535K	Sell	8,215 -16,591	-67%	-$1.12M	﹤0.01%	896
2025 Q4	$1.61M	Sell	24,806 -3,880	-14%	-$244K	﹤0.01%	813
2025 Q3	$1.82M	Buy	28,686 +2,477	+9%	+$156K	﹤0.01%	722
2025 Q2	$1.56M	Sell	26,209 -4,810	-16%	-$268K	﹤0.01%	720
2025 Q1	$1.76M	Buy	31,019 +13,487	+77%	+$820K	﹤0.01%	649
2024 Q4	$1.06M	Sell	17,532 -5,155	-23%	-$320K	﹤0.01%	777
2024 Q3	$1.28M	Buy	22,687 +3,590	+19%	+$197K	﹤0.01%	732
2024 Q2	$938K	Sell	19,097 -2,300	-11%	-$111K	﹤0.01%	782
2024 Q1	$1.08M	Sell	21,397 -3,090	-13%	-$152K	﹤0.01%	761
2023 Q4	$1.28M	Sell	24,487 -1,080	-4%	-$48.3K	﹤0.01%	733
2023 Q3	$1.07M	Buy	25,567 +2,280	+10%	+$102K	﹤0.01%	706
2023 Q2	$951K	Buy	23,287 +4,427	+23%	+$182K	﹤0.01%	682
2023 Q1	$827K	Sell	18,860 -998,940	-98%	-$56.7M	﹤0.01%	743
2022 Q4	$59.8M	Buy	1,017,800 +1,009,970	+12,899%	+$62.1M	0.15%	119
2022 Q3	$461K	Sell	7,830 -1,045,458	-99%	-$65.4M	﹤0.01%	986
2022 Q2	$61.2M	Sell	1,053,288 -350,000	-25%	-$21.9M	0.15%	133
2022 Q1	$96.7M	Sell	1,403,288 -758,820	-35%	-$55.3M	0.16%	128
2021 Q4	$153M	Buy	2,162,108 +658,907	+44%	+$47.1M	0.21%	105
2021 Q3	$102M	Buy	1,503,201 +77,800	+5%	+$5M	0.18%	119
2021 Q2	$93.4M	Sell	1,425,401 -389,200	-21%	-$26.6M	0.17%	118
2021 Q1	$120M	Sell	1,814,601 -2,185,399	-55%	-$136M	0.24%	95
2020 Q4	$208M	Buy	+4,000,000	New	+$183M	0.44%	60
2020 Q3	–	Sell	-879,995	Closed	-$33.2M	–	1040
2020 Q2	$33.8M	Sell	879,995 -120,005	-12%	-$4.39M	0.12%	159
2020 Q1	$32.6M	Sell	1,000,000 -5,000,000	-83%	-$245M	0.11%	165
2019 Q4	$350M	Buy	6,000,000 +4,991,910	+495%	+$277M	0.85%	24
2019 Q3	$53.2M	Buy	1,008,090 +974,343	+2,887%	+$50.9M	0.16%	130
2019 Q2	$1.8M	Sell	33,747 -1,043	-3%	-$55.7K	0.01%	625
2019 Q1	$1.79M	Buy	+34,790	New	+$1.86M	0.01%	642
2018 Q4	–	Sell	-12,841	Closed	-$763K	–	888
2018 Q3	$763K	Sell	12,841 -977,263	-99%	-$60.9M	﹤0.01%	735
2018 Q2	$60.4M	Sell	990,104 -805,300	-45%	-$50.5M	0.33%	66
2018 Q1	$108M	Buy	1,795,404 +479,300	+36%	+$29.8M	0.56%	39
2017 Q4	$77.5M	Buy	1,316,104 +787,200	+149%	+$45.2M	0.35%	62
2017 Q3	$30M	Buy	528,904 +10,701	+2%	+$575K	0.18%	125
2017 Q2	$28.5M	Sell	518,203 -239,707	-32%	-$12.9M	0.15%	134
2017 Q1	$41.4M	Buy	757,910 +691,150	+1,035%	+$38.7M	0.18%	114
2016 Q4	$3.71M	Hold	66,760	–	–	0.02%	286
2016 Q3	$2.82M	Buy	66,760 +34,400	+106%	+$1.41M	0.02%	291
2016 Q2	$1.24M	Sell	32,360 -891,870	-96%	-$35.2M	0.01%	336
2016 Q1	$34.8M	Buy	924,230 +461,650	+100%	+$17M	0.22%	57
2015 Q4	$19.4M	Sell	462,580 -477,090	-51%	-$20.6M	0.1%	123
2015 Q3	$38.7M	Buy	+939,670	New	+$39.9M	0.21%	65

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

Bank of Nova Scotia's KRE Position: Q1 2026 in Review

Bank of Nova Scotia reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 67% in Q1 2026, selling an estimated $1.12M and leaving 8,215 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Bank of Nova Scotia first reported a position in KRE in Q3 2015 and has held it in 41 quarters since. The position peaked at $350M in Q4 2019. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Bank of Nova Scotia held 8,215 shares of State Street SPDR S&P Regional Banking ETF worth $535K as of Q1 2026.
Bank of Nova Scotia sold 16,591 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.12M.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #896 holding.
Bank of Nova Scotia first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and has held it in 41 quarters since.
Bank of Nova Scotia's State Street SPDR S&P Regional Banking ETF position peaked at $350M in Q4 2019.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.