SPDR KBW Regional Banking shares owned by Davenport & Co
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in SPDR KBW Regional Banking
Tip: Access up to 7 years of quarterly data
All positions including SPDR KBW Regional Banking held by Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 22k | 63.30 |
| 2025-06-30 | $1.3M | 22k | 59.39 |
| 2025-03-31 | $1.2M | 22k | 56.85 |
| 2024-12-31 | $15M | 246k | 60.35 |
| 2023-12-31 | $497k | 9.5k | 52.43 |
| 2023-09-30 | $593k | 14k | 41.77 |
| 2023-06-30 | $271k | 6.6k | 40.83 |
| 2021-03-31 | $235k | 3.5k | 66.22 |
| 2018-06-30 | $415k | 6.8k | 61.03 |
| 2018-03-31 | $370k | 6.1k | 60.39 |
| 2017-12-31 | $339k | 5.8k | 58.85 |
| 2017-09-30 | $356k | 6.3k | 56.76 |
| 2017-06-30 | $349k | 6.3k | 54.95 |