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SPDR KBW Regional Banking shares owned by Private Capital Management

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

Historical chart of Private 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 Private 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 Private Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $229k 4.7k 49.10
2024-03-31 $234k 4.7k 50.28
2023-12-31 $244k 4.7k 52.43
2023-09-30 $493k 12k 41.77
2023-06-30 $604k 15k 40.83
2023-03-31 $583k 13k 43.86
2018-12-31 $206k 4.4k 46.69

More positions owned by Private Capital Management

Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Vanguard Index Fds Value Etf (VTV)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
J P Morgan Exchange Traded F Hedged Equity La (HELO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Scp Etf (IJR)
Microsoft Corporation (MSFT)
Pepsi (PEP)

View all positions for Private Capital Management

Top funds holding SPDR KBW Regional Banking

Susquehanna International
Parallax Volatility Advisers
Goldman Sachs Group
Jane Street
Citadel Advisors
Bank of America Corporation
Morgan Stanley
Healthcare Of Ontario Pension Plan Trust Fund
Citigroup
Balyasny Asset Management
Nomura Holdings
Twin Tree Management
Barclays
Caption Management
Wells Fargo & Company

View all funds holding SPDR KBW Regional Banking