SPDR S&P Regional Banking ETF $KRE is Kapitalo Investimentos Ltda’s 3rd Largest Position

Kapitalo Investimentos Ltda cut its position in shares of SPDR S&P Regional Banking ETF (NYSEARCA:KRE) by 51.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 802,873 shares of the exchange traded fund’s stock after selling 847,063 shares during the period. SPDR S&P Regional Banking ETF makes up 10.0% of Kapitalo Investimentos Ltda’s portfolio, making the stock its 3rd largest holding. Kapitalo Investimentos Ltda owned about 1.31% of SPDR S&P Regional Banking ETF worth $52,034,000 at the end of the most recent quarter.

A number of other large investors have also recently made changes to their positions in KRE. Jump Financial LLC purchased a new position in shares of SPDR S&P Regional Banking ETF during the 3rd quarter worth about $46,715,000. Nan Shan Life Insurance Co. Ltd. lifted its holdings in SPDR S&P Regional Banking ETF by 3,515.3% during the 3rd quarter. Nan Shan Life Insurance Co. Ltd. now owns 651,544 shares of the exchange traded fund’s stock valued at $41,243,000 after buying an additional 633,522 shares in the last quarter. Two Sigma Investments LP lifted its holdings in SPDR S&P Regional Banking ETF by 19.0% during the 3rd quarter. Two Sigma Investments LP now owns 3,919,400 shares of the exchange traded fund’s stock valued at $248,098,000 after buying an additional 626,836 shares in the last quarter. Fiduciary Trust Co lifted its holdings in SPDR S&P Regional Banking ETF by 11,595.2% during the 3rd quarter. Fiduciary Trust Co now owns 604,057 shares of the exchange traded fund’s stock valued at $38,237,000 after buying an additional 598,892 shares in the last quarter. Finally, Allspring Global Investments Holdings LLC bought a new stake in SPDR S&P Regional Banking ETF during the 4th quarter valued at about $36,021,000.

SPDR S&P Regional Banking ETF Price Performance

Shares of KRE opened at $69.63 on Wednesday. SPDR S&P Regional Banking ETF has a 1-year low of $51.03 and a 1-year high of $74.08. The company has a 50-day moving average of $67.21 and a 200 day moving average of $65.60. The firm has a market capitalization of $4.00 billion, a price-to-earnings ratio of 12.39 and a beta of 0.87.

SPDR S&P Regional Banking ETF Company Profile

SPDR KBW Regional Banking ETF, formerly SPDR S&P Regional Banking ETF, seeks to closely match the returns and characteristics of the S&P Regional Banks Select Industry Index. Its approach is designed to provide portfolios with low portfolio turnover, tracking, and lower costs. As of October 27, 2011, the Company’s holding included Privatebancorp Inc, Webster Finl Corp Conn, Umpqua Hldgs Corp, Firstmerit Corp, East West Bancorp Inc, Fifth Third Bancorp, Fnb Corp Pa, Susquehanna Bancshares Inc and Keycorp New and First Rep Bk San Fran Cali.