KRE — SPDR SANDP REGIONAL BANKING ETF

Ownership history in SIMON QUICK ADVISORS, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in SPDR SANDP 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.

Peak position
0.04% (2023 Q3)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9,776 — 0% 0.03% $619K $62.91
2025 Q2 UNCHANGED 9,776 — 0% 0.02% $581K $58.66
2025 Q1 ADDED 9,776 +1,276 +15.0% 0.03% $556K $55.77
2024 Q4 UNCHANGED 8,500 — 0% 0.03% $513K $58.81
2024 Q3 UNCHANGED 8,500 — 0% 0.03% $481K $54.78
2024 Q2 UNCHANGED 8,500 — 0% 0.03% $417K $47.21
2024 Q1 UNCHANGED 8,500 — 0% 0.03% $427K $47.94
2023 Q4 REDUCED 8,500 -2,300 -21.3% 0.04% $446K $49.59
2023 Q3 ADDED 10,800 +4,900 +83.1% 0.04% $451K $39.19
2023 Q1 ADDED 5,900 +2,100 +55.3% 0.03% $259K $40.42
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to SIMON QUICK ADVISORS, LLC Holdings