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
2025 Q1	–	Sell	-30,000	Closed	-$1.81M	–	1188
2024 Q4	$1.81M	Sell	30,000 -20,000	-40%	-$1.24M	﹤0.01%	714
2024 Q3	$2.83M	Sell	50,000 -10,000	-17%	-$549K	0.01%	598
2024 Q2	$2.95M	Buy	60,000 +10,000	+20%	+$483K	0.01%	551
2024 Q1	$2.51M	Sell	50,000 -100,000	-67%	-$4.93M	0.01%	505
2023 Q4	$7.86M	Sell	150,000 -50,000	-25%	-$2.24M	0.03%	340
2023 Q3	$8.35M	Buy	+200,000	New	+$8.92M	0.04%	277
2023 Q2	–	Sell	-650,000	Closed	-$28.5M	–	1303
2023 Q1	$28.5M	Buy	650,000 +320,000	+97%	+$18.2M	0.15%	103
2022 Q4	$19.4M	Buy	+330,000	New	+$20.3M	0.09%	173

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 $303B AUM 53.02% 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 $304B AUM 35.64% 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

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.