SEC 13F Intelligence

Bayesian Capital Management, LP / KRE

Bayesian Capital Management, LP’s Spdr Series Trust Position

Does Bayesian Capital Management, LP own Spdr Series Trust (KRE)? Not currently — the last reported position was 11.2K shares worth $725,872 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$725,872
Q4 2025
Shares
11.2K
% of Portfolio
+1.66%
Quarters Held
14
position exited

Position History KRE

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q1 ’20: $592,000Q2 ’20: $2MQ2 ’20Q3 ’20: $214,000Q4 ’20: $384,000Q4 ’20Q2 ’21: $594,000Q2 ’22: $441,000Q2 ’22Q3 ’22: $466,000Q2 ’23: $2MQ2 ’23Q3 ’23: $960,710Q4 ’23: $2MQ4 ’23Q1 ’24: $750,479Q2 ’24: $2MQ2 ’24Q4 ’25: $725,872filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202511.2K$725,872+1.66%
Q2 202442.3K$2M+0.24%
Q1 202414.9K$750,479+0.07%
Q4 202336.3K$2M+0.20%
Q3 202323.0K$960,710+0.11%
Q2 202351.5K$2M+0.23%
Q3 20227.9K$466,000+0.09%
Q2 20227.6K$441,000+0.08%
Q2 20219.1K$594,000+0.16%
Q4 20207.4K$384,000+0.10%
Q3 20206.0K$214,000+0.05%
Q2 202063.7K$2M+0.54%
Q1 202018.2K$592,000+0.13%
Q1 201919.7K$1M+0.19%

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