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KREKRE
Showing 7 of 15 quarters

Position history for CACaption Management, LLC's holdings in SPDR SERIES TRUST

Caption Management, LLC holds 394,944 shares of KRE (SPDR SERIES TRUST), worth $29.6M as of 2026-Q2. This is a new position. KRE represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$29.6M

Current Shares

394,944

Total Value Change

-$34.3M

Total Shares Change

-733,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
394,944
-
$29.6M0.1%$74.85
48
2026-Q1
Exited
0
-100.0%
$00.0%$67.30
0
2025-Q4
Decreased
18,372
-83.8%
$1.2M0.0%$65.44
0
2025-Q3
New
113,500
-
$7.2M0.1%$63.17
38
2025-Q1
Exited
0
-100.0%
$00.0%$55.33
0
2024-Q4
Decreased
110,700
-90.2%
$6.7M0.1%$58.88
0
2024-Q3
Decreased
1.1M
-2.8%
$63.9M1.0%$54.12
0

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

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