KRE SPDR SERIES TRUST

Ownership history in Bayesian Capital Management, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in SPDR SERIES TRUST (KRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.66% (2025 Q4)
Avg. % of fund
0.27%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,200 -31,126 -73.5% 1.66% $726K $64.81
2024 Q2 ADDED 42,326 +27,400 +183.6% 0.24% $2.1M $47.21
2024 Q1 REDUCED 14,926 -21,374 -58.9% 0.07% $750K $47.94
2023 Q4 ADDED 36,300 +13,300 +57.8% 0.20% $1.9M $49.59
2023 Q3 REDUCED 23,000 -28,500 -55.3% 0.11% $961K $39.19
2023 Q2 ADDED 51,500 +43,591 +551.2% 0.23% $2.1M $37.98
2022 Q3 ADDED 7,909 +309 +4.1% 0.09% $466K $53.42
2022 Q2 REDUCED 7,600 -1,460 -16.1% 0.08% $441K $52.40
2021 Q2 ADDED 9,060 +1,669 +22.6% 0.16% $594K $57.81
2020 Q4 ADDED 7,391 +1,396 +23.3% 0.10% $384K $45.38
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% of Fund (quarterly)    KRE price (monthly, adj. close)
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