CASTLEKEEP INVESTMENT ADVISORS LLC KBE holdings history
SS SPDR S&P BANK ETF · CUSIP 78464A797 · CIK 1404780
As of 2026-06-30, CASTLEKEEP INVESTMENT ADVISORS LLC reported 211.89K KBE (shares), valued at $14.46M, or 7.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.15%; reported value increased 15.88%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.24% | 211,894 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 6.77% | 209,483 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 5.64% | 205,332 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 5.70% | 204,919 | SEC filing ↗Filed Nov 5, 2025Combination report |
| Q2 2025 | 5.51% | 202,108 | SEC filing ↗Filed Aug 5, 2025Combination report |
| Q1 2025 | 4.91% | 180,611 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 3.61% | 92,849 | SEC filing ↗Filed Feb 20, 2025AmendedCombination report |
| Q3 2024 | 3.75% | 103,762 | SEC filing ↗Filed Feb 21, 2025Combination report |
| Q2 2024 | 3.35% | 93,577 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q1 2024 | 3.74% | 110,337 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q4 2023 | 3.71% | 113,412 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.71% | 113,412 | $5.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2024 | 3.74% | 110,337 | $5.20M | Shares decreased 2.71%; reported value decreased 0.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q2 2024 | 3.35% | 93,577 | $4.34M | Shares decreased 15.19%; reported value decreased 16.47%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q3 2024 | 3.75% | 103,762 | $5.49M | Shares increased 10.88%; reported value increased 26.42%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2025 |
| Q4 2024 | 3.61% | 92,849 | $5.15M | Shares decreased 10.52%; reported value decreased 6.15%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2025 |
| Q1 2025 | 4.91% | 180,611 | $9.57M | Shares increased 94.52%; reported value increased 85.72%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 5.51% | 202,108 | $11.27M | Shares increased 11.90%; reported value increased 17.82%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.70% | 204,919 | $12.18M | Shares increased 1.39%; reported value increased 8.05%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.64% | 205,332 | $12.46M | Shares increased 0.20%; reported value increased 2.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 6.77% | 209,483 | $12.47M | Shares increased 2.02%; reported value increased 0.11%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 7.24% | 211,894 | $14.46M | Shares increased 1.15%; reported value increased 15.88%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.