KRE SPDR SER TR

Ownership history in Baymount Management LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Baymount Management LP reported a position in SPDR SER TR (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
53.24% (2024 Q1)
Avg. % of fund
53.24%
First filed
2024 Q1
Last filed
2024 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 1,018,000 0% 53.24% $51.2M $58.81
2024 Q3 UNCHANGED 1,018,000 0% 53.24% $51.2M $54.78
2024 Q2 UNCHANGED 1,018,000 0% 53.24% $51.2M $47.21
2024 Q1 INITIATED 1,018,000 53.24% $51.2M
% of Fund (quarterly)    KRE price (monthly, adj. close)
← Back to Baymount Management LP Holdings