Canada Pension Plan Investment Board’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Canada Pension Plan Investment Board’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
2023 Q4	–	Sell	-400,000	Closed	-$16.7M	–	1120
2023 Q3	$16.7M	Hold	400,000	–	–	0.02%	413
2023 Q2	$16.3M	Hold	400,000	–	–	0.02%	402
2023 Q1	$17.5M	Hold	400,000	–	–	0.03%	377
2022 Q4	$23.5M	Buy	+400,000	New	+$24.6M	0.04%	307
2022 Q2	–	Sell	-1,000,000	Closed	-$68.9M	–	1338
2022 Q1	$68.9M	Sell	1,000,000 -150,000	-13%	-$10.9M	0.09%	215
2021 Q4	$81.5M	Buy	1,150,000 +1,000,000	+667%	+$71.5M	0.09%	231
2021 Q3	$10.2M	Hold	150,000	–	–	0.01%	571
2021 Q2	$9.83M	Hold	150,000	–	–	0.01%	537
2021 Q1	$9.95M	Hold	150,000	–	–	0.01%	514
2020 Q4	$7.79M	Hold	150,000	–	–	0.01%	532
2020 Q3	$5.35M	Hold	150,000	–	–	0.01%	493
2020 Q2	$5.76M	Hold	150,000	–	–	0.01%	499
2020 Q1	$4.89M	Hold	150,000	–	–	0.01%	513
2019 Q4	$8.74M	Buy	+150,000	New	+$8.32M	0.02%	492

Other funds holding KRE

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Canada Pension Plan Investment Board's KRE Position: Q4 2023 in Review

Canada Pension Plan Investment Board sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 400,000 shares — an estimated $16.7M sold.

Canada Pension Plan Investment Board first reported a position in KRE in Q4 2019 and held it in 14 quarters. The position peaked at $81.5M in Q4 2021. 525 funds tracked by Wall St. Rank hold KRE as of Q4 2023.

Canada Pension Plan Investment Board reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 400,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2023, an estimated $16.7M.
Canada Pension Plan Investment Board first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 14 quarters.
Canada Pension Plan Investment Board's State Street SPDR S&P Regional Banking ETF position peaked at $81.5M in Q4 2021.
525 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2023, filed 14 Feb 2024.