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SPDR KBW Regional Banking shares owned by Trilogy Capital

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

Historical chart of Trilogy Capital investment in SPDR KBW Regional Banking

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SPDR KBW Regional Banking by Trilogy Capital

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.4M 114k 64.81
2025-09-30 $6.6M 105k 63.30
2023-09-30 $2.1M 51k 41.77
2023-06-30 $2.3M 50k 46.38
2023-03-31 $968k 22k 43.86

More positions owned by Trilogy Capital

Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wisdomtree Tr Us Largecap Divd (DLN)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Select Sector Spdr Tr State Street Tec (XLK)
Wisdomtree Tr Emgring Mkts (EMMF)
Spdr Series Trust State Street Spd (SPAB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Select Sector Spdr Tr State Street Ind (XLI)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ishares Tr Core S&p Mcp Etf (IJH)
Alps Etf Tr Smith Core Plus (SMTH)
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Trilogy Capital

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