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SPDR KBW Regional Banking shares owned by Brevan Howard Capital Management

Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Brevan Howard Capital Management from 13F filings

Historical chart of Brevan Howard Capital Management investment in SPDR KBW Regional Banking

Tip: Access up to 7 years of quarterly data

All positions including SPDR KBW Regional Banking held by Brevan Howard Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR KBW Regional Banking by Brevan Howard Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 514k 52.43
2023-03-31 $8.8M 200k 43.86
2022-03-31 $3.5M 50k 68.91
2021-03-31 $15k 2.2k 6.63
2014-09-30 $15M 390k 37.86

More positions owned by Brevan Howard Capital Management

Ishares Msci Emerging Mkt In Msci Emg Mkt Etf (EEM)
Financial Select Sector Spdr Financial Call Option
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ Unit Ser 1 (QQQ)
Ishares Iboxx H/y Corp Bond Iboxx Hi Yd Etf (HYG)
Consumer Staples Spdr Sbi Cons Stpls (XLP)
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)
Health Care Select Secto Sbi Healthcare Call Option (XLV)
Ishares Jp Morgan Usd Emerging Markets Jpmorgan Ud Emg (EMB)
ISHARES 20plus YR TREAS 20 Yr Tr Bd Etf Call Option (TLT)
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB)
Ishares Ftse/xinhua China 25 China Lg-cap Etf (FXI)
Ishares Msci Eafe Index Fund Msci Eafe Etf Put Option (EFA)
Ishares Msci Brazil Msci Brazil Etf (EWZ)
Kbw Regional Banking Etf S&p Regl Bkg Call Option (KRE)
Vnet 0 02/26 Note 2/0 (Principal)

View all positions for Brevan Howard Capital Management

Top funds holding SPDR KBW Regional Banking

Citadel Advisors
Millennium Management
UBS Group
Bank of America Corporation
Barclays
Goldman Sachs Group
Parallax Volatility Advisers
Balyasny Asset Management
Healthcare Of Ontario Pension Plan Trust Fund
Phoenix Holdings
Bnp Paribas Arbitrage, Snc
Citigroup
Walleye Trading
Wells Fargo & Company
Main Management ETF Advisors

View all funds holding SPDR KBW Regional Banking