SPDR KBW Regional Banking shares owned by Capital Fund Management
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund 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 Capital Fund 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 Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $182M | 3.6M | 50.28 |
| 2023-09-30 | $152M | 3.6M | 41.77 |
| 2023-06-30 | $256M | 6.3M | 40.83 |
| 2023-03-31 | $116M | 2.6M | 43.86 |
| 2022-12-31 | $21M | 352k | 58.74 |
| 2022-09-30 | $8.5M | 145k | 58.88 |
| 2022-06-30 | $5.7M | 98k | 58.09 |
| 2022-03-31 | $17M | 252k | 68.90 |
| 2021-12-31 | $29M | 405k | 70.85 |
| 2021-09-30 | $48M | 708k | 67.75 |
| 2021-06-30 | $47M | 723k | 65.53 |
| 2021-03-31 | $16M | 240k | 66.34 |
| 2020-12-31 | $1.7M | 34k | 51.95 |
| 2020-09-30 | $3.4M | 96k | 35.68 |
| 2020-06-30 | $8.4M | 218k | 38.39 |
| 2020-03-31 | $600k | 18k | 32.63 |
| 2019-12-31 | $22M | 385k | 58.25 |
| 2019-09-30 | $21M | 403k | 52.89 |
| 2019-06-30 | $49M | 925k | 53.43 |
| 2019-03-31 | $48M | 928k | 51.34 |
| 2018-12-31 | $6.5M | 138k | 46.78 |
| 2018-09-30 | $11M | 192k | 59.42 |
| 2018-06-30 | $6.6M | 109k | 60.99 |
| 2018-03-31 | $23M | 383k | 60.39 |
| 2017-12-31 | $13M | 219k | 58.82 |
| 2017-09-30 | $15M | 255k | 56.78 |
| 2017-06-30 | $18M | 334k | 54.94 |
| 2017-03-31 | $49M | 904k | 54.61 |
| 2016-12-31 | $6.3M | 114k | 55.58 |
| 2016-06-30 | $502k | 13k | 38.32 |
| 2016-03-31 | $7.5M | 199k | 37.63 |
| 2015-12-31 | $2.8M | 66k | 41.85 |
| 2015-09-30 | $362k | 8.8k | 41.14 |
| 2015-06-30 | $11M | 239k | 44.17 |
| 2015-03-31 | $4.6M | 113k | 40.80 |
| 2014-12-31 | $5.4M | 133k | 40.70 |
| 2014-06-30 | $4.7M | 118k | 40.32 |