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KRE
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Position history for CAPSTONE INVESTMENT ADVISORS, LLC's holdings in SPDR SERIES TRUST

CAPSTONE INVESTMENT ADVISORS, LLC holds 381,043 shares of KRE (SPDR SERIES TRUST), worth $24.8M as of 2026-Q1. The position was increased (+49.8% shares). KRE represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$24.8M

Current Shares

381,043

Total Value Change

+$2.6M

Total Shares Change

-71,560

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
381,043
+49.8%
$24.8M0.0%$67.30
40
2025-Q4
Increased
254,401
+240.6%
$16.5M0.0%$65.44
46
2025-Q3
Decreased
74,699
-74.8%
$4.7M0.0%$63.17
0
2025-Q2
Decreased
295,869
-45.0%
$17.6M0.0%$58.72
0
2025-Q1
Increased
538,192
+34.7%
$30.6M0.1%$55.33
37
2024-Q4
Increased
399,539
+17.0%
$24.1M0.1%$58.88
33
2024-Q3
Decreased
341,394
-24.6%
$19.3M0.1%$54.12
0
2024-Q2
Decreased
452,603
-3.0%
$22.2M0.1%$47.21
0

Other major holders of KRE: GOLDMAN SACHS GROUP INC, MORGAN STANLEY

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