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KBE in the 13F filings

SPDR S&P Bank ETF · CUSIP 78464A797

Sector · Funds and ETFs
Quarter
Q1 2026Q3 2025Q2 2025Q1 2025Q2 2024Q1 2023Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Quarter end
31 Mar 2026
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 0 listed it in both
Shares listed
2,524,829
combined, among listed positions
Reported value
$150m
combined, at the quarter end

Among the 91 comparable managers: 8 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,525,560.

Managers listing KBE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Two Sigma Investments LP974,440$58munder 0.1%Added+959,74015 May 2026 (the filing on sec.gov)
Jane Street Group LLC758,079$45munder 0.1%Added+325,04512 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC415,464$25munder 0.1%Added+384,68915 May 2026 (the filing on sec.gov)
Millennium Management LLC229,743$14munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP89,223$5.3munder 0.1%Added+50,87415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC35,100$2.1munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,331$615kunder 0.1%Added+1,15515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC9,040$538kunder 0.1%Trimmed-189,67815 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP3,409$203kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2021 to 1 in Q1 2026

Tracked managers listing it, at least.

01234201420162017201820212022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KBE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$14mn.a.n.a.
Q1 20141$4.8mn.a.n.a.
Q3 20141$2.4mn.a.n.a.
Q1 20161$2.1mn.a.n.a.
Q3 20161$6.6mn.a.n.a.
Q1 20171$5.5mn.a.n.a.
Q1 20181$13mn.a.n.a.
Q3 20191$967kn.a.n.a.
Q2 20201$4.0mn.a.n.a.
Q4 20201$26mn.a.n.a.
Q1 20212$33mn.a.n.a.
Q2 20211$32mn.a.n.a.
Q3 20211$34mn.a.n.a.
Q4 20211$763kn.a.n.a.
Q1 20224$15mn.a.n.a.
Q1 20231$18mn.a.n.a.
Q2 20243$25m30
Q1 20251$106m10
Q2 20251$99m01
Q3 20252$128m20
Q1 20261$58m86

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KBE, latest filings →Back to the 13F Explorer →