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MARSHALL WACE, LLP KRE Position History
State Street SPDR S&P Regional Banking ETF • Financial Services
Quarters held
44
Latest value
$3.8M
Q4 2025
Peak value
$120.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $5.4M |
| Q1 2023 | $3.4M |
| Q2 2023 | $6.3M |
| Q2 2023 | $13.6M |
| Q3 2023 | $2.9M |
| Q3 2023 | $53M |
| Q3 2023 | $32.7M |
| Q4 2023 | $23.4M |
| Q4 2023 | $4.1M |
| Q4 2023 | $10K |
| Q4 2023 | $3.7M |
| Q1 2024 | $57.2M |
| Q1 2024 | $11.3M |
| Q2 2024 | $24.7M |
| Q2 2024 | $9.9M |
| Q3 2024 | $23K |
| Q3 2024 | $10.4M |
| Q3 2024 | $48.1M |
| Q3 2024 | $783K |
| Q4 2024 | $115K |
| Q4 2024 | $26.6M |
| Q4 2024 | $11.4M |
| Q4 2024 | $260K |
| Q4 2024 | $33.5M |
| Q1 2025 | $108K |
| Q1 2025 | $421K |
| Q1 2025 | $182K |
| Q1 2025 | $262K |
| Q1 2025 | $15.9M |
| Q2 2025 | $3.4M |
| Q2 2025 | $6.6M |
| Q2 2025 | $9.9M |
| Q2 2025 | $2.6M |
| Q2 2025 | $8.6M |
| Q3 2025 | $912K |
| Q3 2025 | $120.8M |
| Q3 2025 | $1.9M |
| Q3 2025 | $2.3M |
| Q3 2025 | $2M |
| Q4 2025 | $32K |
| Q4 2025 | $32K |
| Q4 2025 | $1.2M |
| Q4 2025 | $96.7M |
| Q4 2025 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $3.8M | 58.0K | — | — |
| Q4 2025 | $96.7M | 1.49M | — | — |
| Q4 2025 | $1.2M | 18.5K | — | — |
| Q4 2025 | $32K | 500 | — | — |
| Q4 2025 | $32K | 500 | — | — |
| Q3 2025 | $2M | 32.3K | — | — |
| Q3 2025 | $2.3M | 35.8K | — | — |
| Q3 2025 | $1.9M | 30.6K | — | — |
| Q3 2025 | $120.8M | 1.91M | — | — |
| Q3 2025 | $912K | 14.4K | — | — |
| Q2 2025 | $8.6M | 145.2K | — | — |
| Q2 2025 | $2.6M | 43.4K | — | — |
| Q2 2025 | $9.9M | 166.7K | — | — |
| Q2 2025 | $6.6M | 110.6K | — | — |
| Q2 2025 | $3.4M | 56.8K | — | — |
| Q1 2025 | $15.9M | 279.8K | — | — |
| Q1 2025 | $262K | 4.6K | — | — |
| Q1 2025 | $182K | 3.2K | — | — |
| Q1 2025 | $421K | 7.4K | — | — |
| Q1 2025 | $108K | 1.9K | — | — |
| Q4 2024 | $33.5M | 555.8K | — | — |
| Q4 2024 | $260K | 4.3K | — | — |
| Q4 2024 | $11.4M | 188.4K | — | — |
| Q4 2024 | $26.6M | 440.5K | — | — |
| Q4 2024 | $115K | 1.9K | — | — |
| Q3 2024 | $783K | 13.8K | — | — |
| Q3 2024 | $48.1M | 849.2K | — | — |
| Q3 2024 | $10.4M | 183.5K | — | — |
| Q3 2024 | $23K | 400 | — | — |
| Q2 2024 | $9.9M | 201.3K | — | — |
| Q2 2024 | $24.7M | 503.9K | — | — |
| Q1 2024 | $11.3M | 222.7K | — | — |
| Q1 2024 | $57.2M | 1.12M | — | — |
| Q4 2023 | $3.7M | 70.0K | — | — |
| Q4 2023 | $10K | 200 | — | — |
| Q4 2023 | $4.1M | 77.5K | — | — |
| Q4 2023 | $23.4M | 445.7K | — | — |
| Q3 2023 | $32.7M | 781.9K | — | — |
| Q3 2023 | $53M | 1.27M | — | — |
| Q3 2023 | $2.9M | 70.6K | — | — |
| Q2 2023 | $13.6M | 333.1K | — | — |
| Q2 2023 | $6.3M | 154.0K | — | — |
| Q1 2023 | $3.4M | 77.8K | — | — |
| Q1 2023 | $5.4M | 123.8K | — | — |
Other funds holding KRE
$910.3M
$753.8M
$706.5M
$549.4M
$534.9M
$482.8M
$379.6M
$255.1M