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SPDR KBW Regional Banking shares owned by Graham Capital Management

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

Historical chart of Graham Capital 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 Graham Capital 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 Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.3M 100k 63.30
2025-03-31 $1.5M 26k 56.85
2021-03-31 $20M 300k 66.34
2017-03-31 $1.3M 24k 54.62
2013-12-31 $9.9M 244k 40.61

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital 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