AGAVE CAPITAL MANAGEMENT Ltd: SPDR SERIES TRUST (KRE): Quarterly 13F Position History
As of Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd reported 193,526 shares of SPDR SERIES TRUST (KRE), worth $14.5M and representing 1.6% of its 13F equity book. Quarter-over-quarter share count change: + 3,459 (+1.8%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 193,526Shares Held (Latest Filing)
- $14.5MReported Market Value (Latest Filing)
- 1.6%Portfolio Weight (% of 13F Equity Book)
- +3,459Quarter-over-Quarter Share Change
- +$2.3MQuarter-over-Quarter Value Change
- 439,264Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 193,526 | +3,459 | +1.8% | $14.5M | 1.6% | $74.8 |
| Q1 2026 | 190,067 | 249,197 | -56.7% | $12.2M | 2.0% | $64.2 |
| Q4 2025 | 439,264 | – | – | $28.6M | 4.8% | $65.0 |
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 rather than 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 3 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 Q1 2026 and Q2 2026, AGAVE CAPITAL MANAGEMENT Ltd added 3,459 shares of KRE (+1.8%), bringing the total reported position to 193,526 shares at a market value of $14.5M.
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.