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 Q2	$786M	Buy	10,504,000 +2,990,000	+40%	+$209M	1.1%	17
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 New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KRE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 40% in Q2 2026, buying an estimated $209M and bringing the position to 10,504,000 shares worth $786M. The position accounts for 1.1% of the portfolio, ranked #17.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KRE in Q4 2019 and has held it in 27 quarters since. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 10,504,000 shares of State Street SPDR S&P Regional Banking ETF worth $786M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 2,990,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $209M.
State Street SPDR S&P Regional Banking ETF made up 1.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #17 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 27 quarters since.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.