KRE SPDR SERIES TRUST

Ownership history in Moors & Cabot, Inc.  ·  27 quarters on record

AI Ownership Summary

Moors & Cabot, Inc. reported SPDR SERIES TRUST (KRE) in 27 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows KRE at 0.01% 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 Moors & Cabot, Inc.'s position in SPDR SERIES TRUST, 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 Q3

KRE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

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 Q3

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.

How Moors & Cabot, Inc. held KRE — position size vs. price
% of Fund (quarterly)    KRE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,592 -244 -6.4% 0.01% $227K 2025-11-14 $60.19
2025 Q2 ADDED 3,836 +178 +4.9% 0.01% $228K 2025-08-06 $58.30
2025 Q1 REDUCED 3,658 -718 -16.4% 0.01% $208K 2025-05-08 $55.44
2024 Q4 REDUCED 4,376 -51 -1.2% 0.01% $264K 2025-02-07 $62.61
2024 Q3 REDUCED 4,427 -832 -15.8% 0.01% $251K 2024-11-08 $62.53
2024 Q2 ADDED 5,259 +522 +11.0% 0.01% $258K 2024-08-09 $50.48
2024 Q1 REDUCED 4,737 -182 -3.7% 0.01% $238K 2024-05-08 $47.56
2023 Q4 REDUCED 4,919 -447 -8.3% 0.02% $258K 2024-02-14 $44.86
2023 Q3 REDUCED 5,366 -1,457 -21.4% 0.02% $224K 2023-11-08 $39.19
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Moors & Cabot, Inc. and KRE

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

How long has Moors & Cabot, Inc. reported owning KRE?

Moors & Cabot, Inc. reported KRE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported KRE position in Moors & Cabot, Inc.'s portfolio?

The largest reported portfolio weight for KRE was 0.02% in 2023 Q4.

What is the latest reported KRE position on this page?

The most recent filing on this page is 2025 Q3, when Moors & Cabot, Inc. reported 3,592 shares, equal to 0.01% of portfolio, with an estimated market value of $227K.

What does the chart on this KRE ownership page compare?

The chart compares Moors & Cabot, Inc.'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.

← Back to Moors & Cabot, Inc. Holdings