KRE — SPDR SERIES TRUST

Ownership history in Caption Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC 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
1.89% (2018 Q2)
Avg. % of fund
0.51%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,372 -201,628 -91.6% 0.01% $1.2M $64.81
2025 Q4 ADDED 220,000 +20,000 +10.0% 0.10% $14.3M $64.81
2025 Q3 REDUCED 200,000 -150,000 -42.9% 0.10% $12.7M $62.91
2025 Q3 ADDED 350,000 +236,500 +208.4% 0.17% $22.2M $62.91
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    KRE price (monthly, adj. close)

Other funds also holding KRE

As of 2025 Q4 — sorted by position size

Kapitalo Investimentos Ltda 9.96% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 7.9% Rhino Investment Partners, Inc 3Y 6.43% TERRIL BROTHERS, INC. 3Y 7Y 5.02% Highlander Partners, L.P. 3Y 4.65% Michelson Medical Research Foundation, Inc. 3Y 4.13% Bayview Asset Management, LLC 3Y 7Y 4.12% Brick & Kyle, Associates 3Y 7Y 3.37% MENDON CAPITAL ADVISORS CORP 3Y 7Y 3.36% Quantitative Investment Management, LLC 3Y 7Y 3.33%
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