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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 527.6K | $34M | +3.33% |
| Q3 2025 | 13.6K | $863,000 | +0.12% |
| Q2 2025 | 127.4K | $8M | +1.01% |
| Q1 2024 | 72.5K | $4M | +0.21% |
| Q3 2023 | 14.3K | $596,000 | +0.09% |
| Q2 2023 | 417.6K | $17M | +1.61% |
| Q3 2022 | 85.0K | $5M | +0.83% |
| Q1 2022 | 67.6K | $5M | +0.50% |
| Q4 2021 | 96.7K | $7M | +0.96% |
| Q3 2021 | 443.0K | $30M | +2.72% |
| Q3 2020 | 194.5K | $7M | +0.60% |
| Q2 2020 | 58.8K | $2M | +0.23% |
| Q3 2019 | 18.8K | $989,000 | +0.05% |
| Q1 2019 | 107.8K | $6M | +0.32% |
| Q4 2018 | 162.6K | $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.