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.
| 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 |
| 2025 Q3 | ADDED | 113,500 | +2,800 | +2.5% | 0.06% | $7.2M | $62.91 |
| 2024 Q4 | REDUCED | 110,700 | -991,800 | -90.0% | 0.06% | $6.7M | $58.81 |
| 2024 Q4 | REDUCED | 1,102,500 | -189,400 | -14.7% | 0.63% | $66.5M | $58.81 |
| 2024 Q3 | ADDED | 1,291,900 | +163,500 | +14.5% | 1.17% | $73.1M | $54.78 |
| 2024 Q3 | REDUCED | 1,128,400 | -32,700 | -2.8% | 1.02% | $63.9M | $54.78 |
| 2024 Q2 | REDUCED | 1,161,100 | -124,200 | -9.7% | 0.88% | $57.0M | $47.21 |
As of 2025 Q4 — sorted by position size