KRE — SPDR S&P REG BAN

Ownership history in MARSHALL WACE, LLP  ·  61 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported SPDR S&P REG BAN (KRE) in 61 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows KRE at 0.09% 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 MARSHALL WACE, LLP's position in SPDR S&P REG BAN, 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 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 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 MARSHALL WACE, LLP fund profile MARSHALL WACE, LLP full holdings
How MARSHALL WACE, LLP held KRE — position size vs. price
% of Fund (quarterly)    KRE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,567,921 +1,566,921 +156692.1% 0.09% $101.6M 2026-02-14 (Est.) $70.87
2025 Q4 REDUCED 1,000 -29,556 -96.7% 0.00% $65K 2026-02-14 (Est.) $70.87
2025 Q3 REDUCED 30,556 -1,913,044 -98.4% 0.00% $1.9M 2025-11-13 $60.06
2025 Q3 ADDED 1,943,600 +1,896,900 +4061.9% 0.12% $123.0M 2025-11-13 $60.06
2025 Q3 REDUCED 46,700 -119,990 -72.0% 0.00% $3.0M 2025-11-13 $60.06
2025 Q2 ADDED 166,690 +12,690 +8.2% 0.01% $9.9M 2025-08-13 $61.51
2025 Q2 REDUCED 154,000 -48,000 -23.8% 0.01% $9.1M 2025-08-13 $61.51
2025 Q2 REDUCED 202,000 -77,848 -27.8% 0.01% $12.0M 2025-08-13 $61.51
2025 Q1 ADDED 279,848 +273,348 +4205.4% 0.02% $15.9M 2025-05-15 $57.78
2025 Q1 REDUCED 6,500 -4,100 -38.7% 0.00% $370K 2025-05-15 $57.78
2025 Q1 REDUCED 10,600 -545,188 -98.1% 0.00% $603K 2025-05-15 $57.78
2024 Q4 ADDED 555,788 +549,588 +8864.3% 0.04% $33.5M 2025-02-13 $61.70
2024 Q4 REDUCED 6,200 -622,700 -99.0% 0.00% $374K 2025-02-13 $61.70
2024 Q4 REDUCED 628,900 -234,158 -27.1% 0.05% $38.0M 2025-02-13 $61.70
2024 Q3 ADDED 863,058 +862,658 +215664.5% 0.06% $48.8M 2024-11-14 $63.35
2024 Q3 REDUCED 400 -183,100 -99.8% 0.00% $23K 2024-11-14 $63.35
2024 Q3 REDUCED 183,500 -17,751 -8.8% 0.01% $10.4M 2024-11-14 $63.35
2024 Q2 REDUCED 201,251 -302,649 -60.1% 0.01% $9.9M 2024-08-14 $50.45
2024 Q2 ADDED 503,900 +281,200 +126.3% 0.03% $24.7M 2024-08-14 $50.45
2024 Q1 REDUCED 222,700 -901,400 -80.2% 0.02% $11.3M 2024-05-15 $48.41
2024 Q1 ADDED 1,124,100 +976,600 +662.1% 0.09% $57.2M 2024-05-15 $48.41
2023 Q4 REDUCED 147,500 -298,400 -66.9% 0.01% $7.7M 2024-02-14 $44.86
2023 Q4 ADDED 445,900 +375,324 +531.8% 0.04% $23.4M 2024-02-14 $44.86
2023 Q3 REDUCED 70,576 -711,324 -91.0% 0.01% $2.9M 2023-11-14 $41.50
2023 Q3 REDUCED 781,900 -487,200 -38.4% 0.07% $32.7M 2023-11-14 $41.50
2023 Q3 ADDED 1,269,100 +936,000 +281.0% 0.11% $53.0M 2023-11-14 $41.50
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About MARSHALL WACE, LLP and KRE

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

How long has MARSHALL WACE, LLP reported owning KRE?

MARSHALL WACE, LLP reported KRE across 26 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported KRE position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for KRE was 0.12% in 2025 Q3.

What is the latest reported KRE position on this page?

The most recent filing on this page is 2025 Q4, when MARSHALL WACE, LLP reported 1,567,921 shares, equal to 0.09% of portfolio, with an estimated market value of $101.6M.

What does the chart on this KRE ownership page compare?

The chart compares MARSHALL WACE, LLP'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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