SPDR KBW Regional Banking shares owned by Rokos Capital Management
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos 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 Rokos 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 Rokos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $196M | 3.1M | 63.29 |
| 2025-06-30 | $402M | 6.8M | 59.43 |
| 2025-03-31 | $21M | 370k | 56.85 |
| 2024-12-31 | $78M | 1.3M | 60.37 |
| 2024-09-30 | $157M | 2.8M | 56.58 |
| 2023-06-30 | $263M | 6.4M | 40.96 |
| 2023-03-31 | $88M | 2.0M | 43.85 |
| 2019-09-30 | $3.3M | 63k | 52.94 |
| 2019-06-30 | $3.3M | 63k | 53.10 |
| 2019-03-31 | $3.2M | 63k | 51.34 |