Rokos Capital Management LLP Spdr S&P Regional Banking ETF Transaction History

Rokos Capital Management LLP

$22.8 Billion
Q3 2025

A detailed history of Rokos Capital Management LLP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Rokos Capital Management LLP holds 3,100,000 shares of KRE stock, worth $189 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,100,000

Previous 6,300,000 50.79%

Holding current value

$189 Million

Previous $374 Million 47.55%

% of portfolio

0.86%

Previous 1.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$48.81 - $59.48 $17.7 Million - $21.6 Million	-362,577 Reduced 97.97%	7,500 $445,000
Q1 2025 May 15, 2025	SELL	$55.11 - $65.5 $1.29 Million - $1.53 Million	-23,420 Reduced 5.95%	370,077 $21 Million
Q4 2024 Feb 14, 2025	SELL	$54.6 - $68.9 $2.44 Million - $3.07 Million	-44,607 Reduced 10.18%	393,497 $23.7 Million
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $21 Million - $25.9 Million	438,104 New	438,104 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $58 Million - $71.7 Million	1,607,690 New	1,607,690 $65.6 Million

Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $3.14 Million - $3.7 Million	-62,500 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	62,500 New	62,500 $3.21 Million

Others Institutions Holding KRE

# of Institutions

674

Shares Held

94.9M

Call Options Held

53.9M

Put Options Held

72.4M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Rokos Capital Management LLP Spdr S&P Regional Banking ETF Transaction History