KRE β€” SPDR SERIES TRUST

Ownership history in Highlander Partners, L.P.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Highlander Partners, L.P. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.65% (2025 Q4)
πŸ“Š Avg. % of fund
4.54%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Highlander Partners, L.P. Γ— KRE AI Analytics

πŸ“‰ Highlander Partners, L.P. underperformed the S&P 500 by –1.0% annually on this KRE position. Average cost basis: $58.32. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-1.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
2 quarters analyzed

πŸ’° Entry Quality
$58.32
+10.5% vs current ($64.44)

Best entry: $58.32 (2025 Q2)  Β·  Worst: $58.32 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.65% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 200,000 β€” 0% 4.65% $13.0M $64.44
2025 Q3 UNCHANGED 200,000 β€” 0% 4.42% $12.7M $62.54
2025 Q2 INITIATED 200,000 β€” β€” 4.56% $11.9M $58.32

🏒 Other funds also holding KRE

As of 2025 Q4 β€” sorted by position size

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