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SPDR KBW Regional Banking shares owned by Capula Management

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

Historical chart of Capula 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 Capula 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 Capula Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $21M 404k 52.43
2023-03-31 $212M 4.8M 43.86
2022-09-30 $51M 869k 58.86
2022-06-30 $61M 1.0M 58.09
2022-03-31 $44M 631k 68.90
2021-12-31 $11M 151k 70.85

More positions owned by Capula Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vaneck Etf Trust Semiconductr Etf (SMH)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Meta Platforms Cl A (META)
Amazon Put Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alphabet Cap Stk Cl C (GOOG)
Pioneer Natural Resources (PXD)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)
Ishares Tr Msci Emg Mkt Etf (EEM)
Select Sector Spdr Tr Financial (XLF)
Capri Holdings SHS (CPRI)

View all positions for Capula 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