KRE — SPDR S&P REGIONAL BANKING ETF

Ownership history in PAYDEN & RYGEL  ·  3 quarters on record

This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in SPDR S&P REGIONAL BANKING ETF (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 Q3 UNCHANGED 406 — 0% 0.00% $26K $62.91
2025 Q2 UNCHANGED 406 — 0% 0.00% $24K $58.66
2025 Q1 INITIATED 406 — — 0.00% $23K $55.77
% 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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