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Spring Creek Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Spring Creek Investment Management’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
2021
Q3 		$1.52M Hold
22,420
– – 3.59% 5
2021
Q2 		$1.47M Hold
22,420
– – 2.02% 6
2021
Q1 		$1.49M Buy
+22,420
New +$1.4M 2.42% 7

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Spring Creek Investment Management's KRE Position: Q3 2021 in Review

Spring Creek Investment Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2021 at 22,420 shares worth $1.52M. The position accounts for 3.59% of the portfolio, ranked #5.

Spring Creek Investment Management first reported a position in KRE in Q1 2021 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold KRE as of Q3 2021.

  • Spring Creek Investment Management held 22,420 shares of State Street SPDR S&P Regional Banking ETF worth $1.52M as of Q3 2021.
  • Spring Creek Investment Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2021.
  • State Street SPDR S&P Regional Banking ETF made up 3.59% of Spring Creek Investment Management's portfolio in Q3 2021, its #5 holding.
  • Spring Creek Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2021.

Based on Spring Creek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.