PaperPanda Equity Terminal
KRE —
SPDR SERIES TRUST
CUSIP: 78464A698 · Held by 3 superinvestors · Combined value: $766,159,970
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $748,245,255 | 11,545,213 | REDUCE | -269,946 |
| 2 | First Eagle Investment Mgmt | 0.0% | $10,312,502 | 159,119 | ADD | +37,500 |
| 3 | Jim Simons | 0.0% | $7,602,213 | 117,300 | REDUCE | -14,800 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| First Eagle Investment Mgmt | ADD | +37,500 | +30.8% |
| Jim Simons | REDUCE | -14,800 | -11.2% |
| Ken Griffin | REDUCE | -269,946 | -2.3% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| First Eagle Investment Mgmt | NEW BUY | +121,619 | New |
| Jim Simons | ADD | +93,900 | +245.8% |
| Ken Griffin | REDUCE | -2,962,141 | -20.0% |
Who Owns KRE? Superinvestor Holdings
SPDR SERIES TRUST is held by 3 tracked superinvestors, with a combined position value of $766 million . The largest positions are held by Ken Griffin (0.1% of portfolio), First Eagle Investment Mgmt (0.0% of portfolio), Jim Simons (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 2 reduced or exited.