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SPDR KBW Regional Banking shares owned by Compass Rose Asset Management

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

Historical chart of Compass Rose Asset 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 Compass Rose Asset 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 Compass Rose Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $196M 3.1M 63.30

More positions owned by Compass Rose Asset Management

Spdr Series Trust S&p Regl Bkg (KRE)
Warner Bros Discovery Com Ser A (WBD)
Jd.com Note 0.250% 6/0 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Kenvue (KVUE)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Kraft Heinz (KHC)
Ishares Put Put Option (EWZ)
Bausch Plus Lomb Corp Common Shares (BLCO)
Radian (RDN)
Suzano S A Spon Ads (SUZ)
Altice Usa Cl A (ATUS)
Lionsgate Studios Corp (LION)
Bausch Health Companies (BHC)

View all positions for Compass Rose Asset Management

Top funds holding SPDR KBW Regional Banking

Susquehanna International
Jane Street
Morgan Stanley
Goldman Sachs Group
Citadel Advisors
UBS Group
Healthcare Of Ontario Pension Plan Trust Fund
Balyasny Asset Management
Barclays
Wells Fargo & Company
Tudor Investment Corporation
Two Sigma Investments
Millennium Management
Rokos Capital Management
Compass Rose Asset Management

View all funds holding SPDR KBW Regional Banking