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SPDR KBW Regional Banking shares owned by Diameter Capital Partners

Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Diameter Capital Partners from 13F filings

Historical chart of Diameter Capital Partners investment in SPDR KBW Regional Banking

Tip: Access up to 7 years of quarterly data

All positions including SPDR KBW Regional Banking held by Diameter Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR KBW Regional Banking by Diameter Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $39M 940k 41.77
2018-03-31 $16M 260k 60.39

More positions owned by Diameter Capital Partners

Echostar Corp Cl A (SATS)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Masterbrand Common Stock (MBC)
Warner Bros Discovery Com Ser A (WBD)
Telephone & Data Sys Com New (TDS)
Sila Realty Trust Common Stock (SILA)
Harsco Corporation (NVRI)
Cleveland-cliffs Call Option (CLF)
SLM Corporation Put Option (SLM)
AES Corporation (AES)
Altice Usa Cl A (ATUS)
Reddit Cl A Put Option (RDDT)
Dollar General Put Option (DG)
Occidental Petroleum Corporation (OXY)

View all positions for Diameter Capital Partners

Top funds holding SPDR KBW Regional Banking

Susquehanna International
Jane Street
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
Parallax Volatility Advisers

View all funds holding SPDR KBW Regional Banking