Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

KREKRE
8 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in SPDR SERIES TRUST

Brevan Howard Capital Management LP holds 2M shares of KRE (SPDR SERIES TRUST), worth $148.1M as of 2026-Q2. The position was increased (+127x shares). KRE represents 1.1% of Brevan Howard Capital Management LP's portfolio.

Current Value

$148.1M

Current Shares

2M

Total Value Change

+$144.6M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+127x
$148.1M1.1%$74.85
77
2026-Q1
Decreased
15,451
-20.3%
$1M0.0%$67.30
0
2025-Q4
Decreased
19,376
-83.6%
$1.3M0.0%$65.44
0
2025-Q3
New
118,361
-
$7.5M0.0%$63.17
38
2024-Q3
Exited
0
-100.0%
$00.0%$54.12
0
2024-Q2
New
25,500
-
$1.3M0.0%$47.21
35
2022-Q2
Exited
0
-100.0%
$00.0%$52.87
0
2022-Q1
New
50,139
-
$3.5M0.2%$62.92
45

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

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