State of Wisconsin Investment Board’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

State of Wisconsin Investment Board’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
2024 Q3	–	Sell	-518,174	Closed	-$25.4M	–	2326
2024 Q2	$25.4M	Sell	518,174 -139,791	-21%	-$6.75M	0.07%	259
2024 Q1	$33.1M	Buy	657,965 +273,500	+71%	+$13.5M	0.09%	207
2023 Q4	$20.2M	Buy	384,465 +154,228	+67%	+$6.9M	0.06%	318
2023 Q3	$9.62M	Buy	+230,237	New	+$10.3M	0.03%	584

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

State of Wisconsin Investment Board's KRE Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2024, closing a stake of 518,174 shares — an estimated $25.4M sold.

State of Wisconsin Investment Board first reported a position in KRE in Q3 2023 and held it in 4 quarters. The position peaked at $33.1M in Q1 2024. 459 funds tracked by Wall St. Rank hold KRE as of Q3 2024.

State of Wisconsin Investment Board reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 518,174 State Street SPDR S&P Regional Banking ETF shares in Q3 2024, an estimated $25.4M.
State of Wisconsin Investment Board first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and held it in 4 quarters.
State of Wisconsin Investment Board's State Street SPDR S&P Regional Banking ETF position peaked at $33.1M in Q1 2024.
459 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.