Ownership history in Squarepoint Ops LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SPDR SERIES TRUST (KBE). 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 Q4 | REDUCED | 6,498 | -31,802 | -83.0% | 0.00% | $394K | $60.69 |
| 2025 Q4 | ADDED | 38,300 | +9,333 | +32.2% | 0.00% | $2.3M | $60.69 |
| 2025 Q3 | ADDED | 28,967 | +23,967 | +479.3% | 0.00% | $1.7M | $59.03 |
| 2025 Q3 | REDUCED | 5,000 | -33,300 | -86.9% | 0.00% | $297K | $59.03 |
| 2025 Q3 | ADDED | 38,300 | +33,300 | +666.0% | 0.00% | $2.3M | $59.03 |
| 2025 Q2 | REDUCED | 5,000 | -33,300 | -86.9% | 0.00% | $279K | $55.06 |
| 2025 Q2 | REDUCED | 38,300 | -10,106 | -20.9% | 0.00% | $2.1M | $55.06 |
| 2025 Q2 | ADDED | 48,406 | +10,106 | +26.4% | 0.00% | $2.7M | $55.06 |
| 2025 Q1 | REDUCED | 38,300 | -249,825 | -86.7% | 0.00% | $2.0M | $51.94 |
| 2025 Q1 | ADDED | 288,125 | +283,125 | +5662.5% | 0.02% | $15.3M | $51.94 |
As of 2025 Q4 — sorted by position size