SPDR KBW Regional Banking shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in SPDR KBW Regional Banking
Tip: Access up to 7 years of quarterly data
All positions including SPDR KBW Regional Banking held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR KBW Regional Banking by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 75k | 63.30 |
| 2025-06-30 | $18M | 296k | 59.39 |
| 2025-03-31 | $31M | 538k | 56.85 |
| 2024-12-31 | $42M | 694k | 60.35 |
| 2024-09-30 | $19M | 341k | 56.60 |
| 2024-06-30 | $22M | 453k | 49.10 |
| 2024-03-31 | $24M | 467k | 50.28 |
| 2023-12-31 | $16M | 313k | 52.43 |
| 2023-09-30 | $28M | 676k | 41.77 |
| 2023-06-30 | $27M | 657k | 40.83 |
| 2023-03-31 | $26M | 600k | 43.86 |
| 2022-12-31 | $11M | 188k | 58.74 |
| 2022-09-30 | $3.6M | 61k | 58.88 |
| 2022-06-30 | $11M | 188k | 58.09 |
| 2022-03-31 | $9.6M | 139k | 68.90 |
| 2021-12-31 | $23M | 328k | 70.85 |
| 2021-09-30 | $16M | 242k | 67.75 |
| 2021-06-30 | $9.1M | 139k | 65.53 |
| 2018-12-31 | $936k | 20k | 46.80 |
More positions owned by Capstone Investment Advisors
View all positions for Capstone Investment Advisors