KRE — SPDR SERIES TRUST

Ownership history in Bayview Asset Management, LLC  ·  23 quarters on record

AI Ownership Summary

Bayview Asset Management, LLC reported SPDR SERIES TRUST (KRE) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 14.65% in 2024 Q4. The latest visible filing shows KRE at 4.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayview Asset Management, LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

KRE was reported at 4.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.65% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KRE stock page Bayview Asset Management, LLC fund profile Bayview Asset Management, LLC full holdings
How Bayview Asset Management, LLC held KRE — position size vs. price
% of Fund (quarterly)    KRE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 275,000 -25,000 -8.3% 4.12% $17.8M 2026-02-14 (Est.) $70.87
2025 Q3 ADDED 300,000 +225,000 +300.0% 4.64% $19.0M 2025-11-13 $60.06
2025 Q2 REDUCED 75,000 -50,000 -40.0% 1.71% $4.5M 2025-08-13 $61.51
2025 Q2 ADDED 125,000 +75,000 +150.0% 2.84% $7.4M 2025-08-13 $61.51
2025 Q1 REDUCED 50,000 -125,000 -71.4% 1.20% $2.8M 2025-05-14 $57.73
2025 Q1 ADDED 175,000 +135,000 +337.5% 4.19% $9.9M 2025-05-14 $57.73
2024 Q4 REDUCED 40,000 -260,000 -86.7% 1.95% $2.4M 2025-02-14 $61.90
2024 Q4 ADDED 300,000 +215,000 +252.9% 14.65% $18.1M 2025-02-14 $61.90
2024 Q3 REDUCED 85,000 -154,000 -64.4% 1.49% $4.8M 2024-11-12 $64.09
2024 Q3 ADDED 239,000 +114,000 +91.2% 4.19% $13.5M 2024-11-12 $64.09
2024 Q2 REDUCED 125,000 -45,000 -26.5% 2.14% $6.1M 2024-08-13 $50.57
2024 Q2 REDUCED 170,000 -280,000 -62.2% 2.91% $8.3M 2024-08-13 $50.57
2024 Q1 ADDED 450,000 +420,000 +1400.0% 8.79% $22.6M 2024-05-13 $47.68
2023 Q4 REDUCED 30,000 -271,600 -90.1% 0.53% $1.6M 2024-02-09 $45.02
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KRE

As of 2026 Q1 — sorted by position size

IAM Advisory, LLC 3Y 1.07% Parkside Investments, LLC 3Y 7Y 0.97% FARMERS TRUST CO 3Y 7Y 0.74% Taylor & Morgan Wealth Management, LLC 3Y 0.62% Byrne Asset Management LLC 3Y 0.45% ANDERSON HOAGLAND & CO 3Y 7Y 0.25% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.06% Marex Group plc 0.03% Magnus Financial Group LLC 3Y 7Y 0.02% CX Institutional 3Y 7Y 0.02%

FAQ About Bayview Asset Management, LLC and KRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bayview Asset Management, LLC reported owning KRE?

Bayview Asset Management, LLC reported KRE across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported KRE position in Bayview Asset Management, LLC's portfolio?

The largest reported portfolio weight for KRE was 14.65% in 2024 Q4.

What is the latest reported KRE position on this page?

The most recent filing on this page is 2025 Q4, when Bayview Asset Management, LLC reported 275,000 shares, equal to 4.12% of portfolio, with an estimated market value of $17.8M.

What does the chart on this KRE ownership page compare?

The chart compares Bayview Asset Management, LLC's quarterly KRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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