OMERS Administration Corp’s State Street SPDR S&P Bank ETF KBE Stock Holding History

OMERS Administration Corp’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,700	Closed	-$1.59M	–	1083
2024 Q4	$1.59M	Buy	+28,700	New	+$1.64M	0.01%	392
2024 Q3	–	Sell	-6,100	Closed	-$283K	–	987
2024 Q2	$283K	Buy	+6,100	New	+$278K	﹤0.01%	809

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OMERS Administration Corp's KBE Position: Q1 2025 in Review

OMERS Administration Corp sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2025, closing a stake of 28,700 shares — an estimated $1.59M sold.

OMERS Administration Corp first reported a position in KBE in Q2 2024 and held it in 2 quarters. The position peaked at $1.59M in Q4 2024. 242 funds tracked by Wall St. Rank hold KBE as of Q1 2025.

OMERS Administration Corp reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2025 after selling out during the quarter.
OMERS Administration Corp sold 28,700 State Street SPDR S&P Bank ETF shares in Q1 2025, an estimated $1.59M.
OMERS Administration Corp first reported a position in State Street SPDR S&P Bank ETF in Q2 2024 and held it in 2 quarters.
OMERS Administration Corp's State Street SPDR S&P Bank ETF position peaked at $1.59M in Q4 2024.
242 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.