Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$490M Sell
7,514,000
-1,450,000
-16% -$98M 0.79% 23
2025
Q4 		$581M Buy
8,964,000
+521,000
+6% +$32.7M 0.97% 20
2025
Q3 		$534M Buy
8,443,000
+1,031,300
+14% +$65M 0.97% 20
2025
Q2 		$440M Buy
7,411,700
+3,261,700
+79% +$182M 0.86% 24
2025
Q1 		$236M Buy
4,150,000
+1,628,000
+65% +$98.9M 0.5% 39
2024
Q4 		$152M Sell
2,522,000
-3,428,000
-58% -$213M 0.32% 64
2024
Q3 		$337M Sell
5,950,000
-750,000
-11% -$41.2M 0.8% 23
2024
Q2 		$329M Buy
6,700,000
+1,000,000
+18% +$48.3M 0.94% 22
2024
Q1 		$287M Buy
5,700,000
+2,090,000
+58% +$103M 0.97% 21
2023
Q4 		$189M Sell
3,610,000
-4,090,000
-53% -$183M 0.65% 32
2023
Q3 		$322M Buy
7,700,000
+697,475
+10% +$31.1M 1.42% 13
2023
Q2 		$286M Sell
7,002,525
-647,475
-8% -$26.6M 1.25% 13
2023
Q1 		$336M Buy
7,650,000
+2,200,000
+40% +$125M 1.82% 11
2022
Q4 		$320M Buy
5,450,000
+2,050,000
+60% +$126M 1.57% 9
2022
Q3 		$200M Sell
3,400,000
-114,404
-3% -$7.15M 0.98% 17
2022
Q2 		$204M Sell
3,514,404
-329,469
-9% -$20.6M 0.9% 23
2022
Q1 		$265M Sell
3,843,873
-3,681,198
-49% -$268M 0.92% 15
2021
Q4 		$533M Buy
7,525,071
+1,974,594
+36% +$141M 1.13% 12
2021
Q3 		$376M Buy
5,550,477
+3,246,209
+141% +$209M 0.92% 18
2021
Q2 		$151M Sell
2,304,268
-363,910
-14% -$24.9M 0.33% 47
2021
Q1 		$177M Sell
2,668,178
-331,822
-11% -$20.7M 0.44% 42
2020
Q4 		$156M Buy
3,000,000
+2,400,000
+400% +$110M 0.41% 43
2020
Q3 		$21.4M Hold
600,000
– – 0.16% 93
2020
Q2 		$23M Hold
600,000
– – 0.18% 102
2020
Q1 		$19.6M Sell
600,000
-2,151,038
-78% -$105M 0.21% 86
2019
Q4 		$160M Buy
+2,751,038
New +$153M 0.69% 27

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 $303B AUM 53.02% 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 $304B AUM 35.64% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KRE Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 16% in Q1 2026, selling an estimated $98M and leaving 7,514,000 shares worth $490M. The position accounts for 0.79% of the portfolio, ranked #23.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KRE in Q4 2019 and has held it in 26 quarters since. The position peaked at $581M in Q4 2025. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,514,000 shares of State Street SPDR S&P Regional Banking ETF worth $490M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,450,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $98M.
  • State Street SPDR S&P Regional Banking ETF made up 0.79% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #23 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and has held it in 26 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's State Street SPDR S&P Regional Banking ETF position peaked at $581M in Q4 2025.
  • 507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.