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SPDR KBW Bank shares owned by Moore Capital Management

Quarter-by-quarter ownership of SPDR KBW Bank (KBE) shares owned by Moore Capital Management from 13F filings

Historical chart of Moore Capital Management investment in SPDR KBW Bank

Tip: Access up to 7 years of quarterly data

All positions including SPDR KBW Bank held by Moore Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR KBW Bank by Moore Capital Management

Quarter filed Position value Share count Share price at filing
2012-09-30 $2.3M 100k 23.48
2011-09-30 $6.9M 391k 17.54
2011-03-31 $1.9M 75k 25.83
2010-12-31 $142M 5.5M 25.91

More positions owned by Moore Capital Management

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Russell 2000 Etf (IWM)
Amazon (AMZN)
Bank of America Corporation (BAC)
Alphabet Cap Stk Cl A (GOOGL)
Ubs Group SHS (UBS)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ally Financial (ALLY)
Microsoft Corporation (MSFT)
Select Sector Spdr Tr State Street Fin Call Option (XLF)
Broadcom (AVGO)

View all positions for Moore Capital Management

Top funds holding SPDR KBW Bank

Susquehanna International
Goldman Sachs Group
Jane Street
UBS Group
Citadel Advisors
Barclays
Wells Fargo & Company
Wharton Business Group
Madison Asset Management
Brevan Howard Capital Management
LPL Financial
Peak6
Pnc Financial Services
Janney Capital Management
Capital Fund Management

View all funds holding SPDR KBW Bank