SEC 13F Intelligence

Quantitative Investment Management, LLC / KRE

Quantitative Investment Management, LLC’s Spdr Series Trust Position

Does Quantitative Investment Management, LLC own Spdr Series Trust (KRE)? Not currently — the last reported position was 527.6K shares worth $34M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q4 2025
Shares
527.6K
% of Portfolio
+3.33%
Quarters Held
15
position exited

Position History KRE

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $6MQ3 ’19: $989,000Q3 ’19Q2 ’20: $2MQ3 ’20: $7MQ3 ’20Q3 ’21: $30MQ4 ’21: $7MQ4 ’21Q1 ’22: $5MQ3 ’22: $5MQ3 ’22Q2 ’23: $17MQ3 ’23: $596,000Q3 ’23Q1 ’24: $4MQ2 ’25: $8MQ2 ’25Q3 ’25: $863,000Q4 ’25: $34MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025527.6K$34M+3.33%
Q3 202513.6K$863,000+0.12%
Q2 2025127.4K$8M+1.01%
Q1 202472.5K$4M+0.21%
Q3 202314.3K$596,000+0.09%
Q2 2023417.6K$17M+1.61%
Q3 202285.0K$5M+0.83%
Q1 202267.6K$5M+0.50%
Q4 202196.7K$7M+0.96%
Q3 2021443.0K$30M+2.72%
Q3 2020194.5K$7M+0.60%
Q2 202058.8K$2M+0.23%
Q3 201918.8K$989,000+0.05%
Q1 2019107.8K$6M+0.32%
Q4 2018162.6K$8M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of KRE.