State of Wisconsin Investment Board
KRE icon

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
2023
Q3 		– Sell
-200,000
Closed -$8.17M – 2563
2023
Q2 		$8.17M Buy
+200,000
New +$8.21M 0.02% 709

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Parallax Volatility Advisers
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.