AGAVE CAPITAL MANAGEMENT Ltd — SPDR SERIES TRUST KRE: Quarterly 13F Position History
AGAVE CAPITAL MANAGEMENT Ltd has reported SPDR SERIES TRUST (KRE) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 190,067 shares ($12.2M market value, 1.96% of the equity book). Quarter-over-quarter share count change: 249,197 (-56.7%) .
- 190,067Shares Held (Latest Filing)
- $12.2MReported Market Value (Latest Filing)
- 1.96%Portfolio Weight (% of 13F Equity Book)
- 249,197Quarter-over-Quarter Share Change
- -$16.4MQuarter-over-Quarter Value Change
- 439,264Peak Reported Shares (Historical)
Recent initiation: AGAVE CAPITAL MANAGEMENT Ltd first reported KRE on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 190,067 | 249,197 | -56.7% | $12.2M | 1.96% | $64.25 |
| Q4 2025 | 439,264 | — | — | $28.6M | 4.77% | $65.05 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AGAVE CAPITAL MANAGEMENT Ltd first disclose a KRE position in 13F-HR filings?
AGAVE CAPITAL MANAGEMENT Ltd first reported SPDR SERIES TRUST (KRE) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was AGAVE CAPITAL MANAGEMENT Ltd's most recent quarter-over-quarter share-count change in KRE?
Between Q4 2025 and Q1 2026, AGAVE CAPITAL MANAGEMENT Ltd reduced its KRE position by 249,197 shares (-56.7%), leaving 190,067 shares at a market value of $12.2M.
Does the implied price-per-share represent AGAVE CAPITAL MANAGEMENT Ltd's cost basis in KRE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.