Ontario Teachers' Pension Plan Board’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q2	–	Sell	-420,000	Closed	-$17.5M	–	605
2019 Q1	$17.5M	Hold	420,000	–	–	0.36%	45
2018 Q4	$15.7M	Hold	420,000	–	–	0.39%	47
2018 Q3	$19.6M	Hold	420,000	–	–	0.28%	81
2018 Q2	$19.8M	Hold	420,000	–	–	0.27%	84
2018 Q1	$20.1M	Hold	420,000	–	–	0.3%	68
2017 Q4	$19.9M	Hold	420,000	–	–	0.24%	74
2017 Q3	$18.9M	Hold	420,000	–	–	0.25%	76
2017 Q2	$18.3M	Hold	420,000	–	–	0.22%	77
2017 Q1	$18.1M	Hold	420,000	–	–	0.21%	82
2016 Q4	$18.3M	Buy	+420,000	New	+$16.2M	0.19%	84

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MMEA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's KBE Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2019, closing a stake of 420,000 shares — an estimated $17.5M sold.

Ontario Teachers' Pension Plan Board first reported a position in KBE in Q4 2016 and held it in 10 quarters. The position peaked at $20.1M in Q1 2018. 199 funds tracked by Wall St. Rank hold KBE as of Q2 2019.

Ontario Teachers' Pension Plan Board reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 420,000 State Street SPDR S&P Bank ETF shares in Q2 2019, an estimated $17.5M.
Ontario Teachers' Pension Plan Board first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's State Street SPDR S&P Bank ETF position peaked at $20.1M in Q1 2018.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.