Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

KREKRE
16 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in SPDR SERIES TRUST

CAPITAL FUND MANAGEMENT S.A. holds 193,109 shares of KRE (SPDR SERIES TRUST), worth $14.5M as of 2026-Q2. The position was decreased (-14.8% shares). KRE represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$14.5M

Current Shares

193,109

Total Value Change

+$14.2M

Total Shares Change

+188,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
193,109
-14.8%
$14.5M0.1%$74.85
0
2026-Q1
Decreased
226,740
-58.8%
$14.8M0.1%$67.30
0
2025-Q4
New
550,905
-
$35.7M0.1%$65.44
40
2025-Q2
Exited
0
-100.0%
$00.0%$58.72
0
2025-Q1
New
306,912
-
$17.4M0.1%$55.33
39
2024-Q4
Exited
0
-100.0%
$00.0%$58.88
0
2024-Q3
Increased
514,265
+33.3%
$29.1M0.1%$54.12
37
2024-Q2
Increased
385,919
+232.6%
$18.9M0.1%$47.21
46
2024-Q1
New
116,035
-
$5.8M0.0%$47.94
38
2023-Q2
Exited
0
-100.0%
$00.0%$38.41
0
2023-Q1
Increased
532,605
+91.3%
$23.4M0.1%$40.02
54
2022-Q4
New
278,344
-
$16.3M0.1%$53.68
47
2022-Q1
Exited
0
-100.0%
$00.0%$62.92
0
2021-Q4
New
45,484
-
$3.2M0.0%$63.23
37
2019-Q4
Exited
0
-100.0%
$00.0%$48.88
0
2019-Q3
New
4,330
-
$229,0000.0%$44.41
32

Other major holders of KRE: BNP PARIBAS FINANCIAL MARKETS, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Steward Partners Investment Advisory, LLC

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