KRE — Spdr Series Trust Kbw Regn Bk

Ownership history in MCDANIEL TERRY & CO  ·  8 quarters on record

This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in Spdr Series Trust Kbw Regn Bk (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
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,638 — 0% 0.03% $357K $62.91
2025 Q2 UNCHANGED 5,638 — 0% 0.03% $335K $58.66
2025 Q1 UNCHANGED 5,638 — 0% 0.03% $321K $55.77
2024 Q4 UNCHANGED 5,638 — 0% 0.03% $340K $58.81
2024 Q3 UNCHANGED 5,638 — 0% 0.03% $319K $54.78
2024 Q2 UNCHANGED 5,638 — 0% 0.02% $277K $47.21
2024 Q1 UNCHANGED 5,638 — 0% 0.03% $283K $47.94
2023 Q4 INITIATED 5,638 — — 0.03% $296K —
% 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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