HoldingsHub
中文

Home › Stocks › KBE

KBE — SPDR SERIES TRUST

Reported value held$1.59B
Funds holding (latest)29
Sector—
Funds holding (Q2 2026)18
Institutional value$1.54B · 22.53M sh
New / Add / Cut / Exit3 / 8 / 6 / 1
Top-5 / Top-10 concentration87.9% / 98.7%
Institutional holdings change Accumulating +81.0% (+10.09M sh)
Institutional value change Up +107.4%

As of Q2 2026, 18 SEC-registered investment managers reported holding KBE (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.54B across 22.53M shares. That is +81.0% by share count (+10.09M shares) versus the previous quarter, while reported value moved +107.4%. Ownership is concentrated: the five largest holders account for 87.9% of reported value and the top ten for 98.7%.

Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 18 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.00M $477.83M 0.14% Add
Morgan Stanley history 6.85M $467.05M 0.03% Add
Balyasny Asset Management history 2.65M $180.64M 0.24% Add
Citigroup Inc history 2.01M $136.92M 0.05% Add
Bank of America Corp history 1.29M $88.32M 0.01% Add
JPMorgan Chase & Co history 829.92K $56.61M 0.01% New
Wells Fargo & Co history 664.89K $45.36M 0.01% Add
Two Sigma Investments history 480.94K $32.81M 0.03% Reduce
PNC Financial Services history 304.25K $20.76M 0.01% Reduce
BNY Mellon history 171.83K $11.72M 0.00% Reduce
UBS Group AG history 100.00K $6.82M 0.00% Reduce
Renaissance Technologies history 85.85K $5.86M 0.01% Add
Citadel Advisors history 34.80K $2.37M 0.00% Reduce
D. E. Shaw & Co history 32.50K $2.22M 0.00% New
Fidelity Management & Research (FMR) history 18.55K $1.27M 0.00% Add
AQR Capital Management history 4.09K $278.75K 0.00% New
Northern Trust Corp history 3.47K $236.66K 0.00% Hold
BlackRock Inc history 3.07K $209.57K 0.00% Reduce

Q1 2026 — 16 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 3.18M $189.22M 0.02% Reduce
Balyasny Asset Management history 2.57M $152.96M 0.21% Add
Morgan Stanley history 1.38M $82.15M 0.01% Add
Bank of America Corp history 1.08M $64.25M 0.01% Reduce
Two Sigma Investments history 974.44K $58.03M 0.05% Add
UBS Group AG history 806.71K $48.04M 0.01% Reduce
Wells Fargo & Co history 644.43K $38.38M 0.01% Add
Citadel Advisors history 479.24K $28.54M 0.01% Reduce
Citigroup Inc history 459.93K $27.39M 0.01% Add
PNC Financial Services history 314.62K $18.74M 0.01% Reduce
BNY Mellon history 281.67K $16.77M 0.00% Add
Millennium Management history 229.74K $13.68M 0.01% New
Renaissance Technologies history 35.10K $2.09M 0.00% New
Fidelity Management & Research (FMR) history 10.33K $615.22K 0.00% Add
Northern Trust Corp history 3.47K $206.58K 0.00% Hold
BlackRock Inc history 3.15K $187.76K 0.00% Hold

Q4 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 3.94M $238.87M 0.03% Add
Bank of America Corp history 1.35M $82.22M 0.01% Add
Morgan Stanley history 1.33M $80.73M 0.01% Reduce
UBS Group AG history 1.27M $77.23M 0.01% Add
Citadel Advisors history 1.07M $64.93M 0.01% Reduce
Wells Fargo & Co history 617.68K $37.49M 0.01% Reduce
PNC Financial Services history 321.17K $19.49M 0.01% Reduce
Balyasny Asset Management history 228.28K $13.85M 0.02% Add
Citigroup Inc history 216.49K $13.14M 0.01% Add
BNY Mellon history 170.02K $10.32M 0.00% Add
Point72 Asset Management history 154.00K $9.35M 0.01% New
Moore Capital Management history 110.00K $6.68M 0.10% New
JPMorgan Chase & Co history 83.48K $5.07M 0.00% Add
D. E. Shaw & Co history 28.97K $1.76M 0.00% New
Two Sigma Investments history 14.70K $892.14K 0.00% Reduce
Fidelity Management & Research (FMR) history 9.18K $556.89K 0.00% Add
Northern Trust Corp history 3.47K $210.53K 0.00% Hold
BlackRock Inc history 3.15K $191.36K 0.00% Add

Q3 2025 — 17 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 3.47M $206.25M 0.03% Reduce
Two Sigma Investments history 2.03M $120.65M 0.19% Add
Morgan Stanley history 1.50M $89.36M 0.01% Reduce
Citadel Advisors history 1.17M $69.46M 0.01% Reduce
UBS Group AG history 1.14M $67.48M 0.01% Reduce
Bank of America Corp history 1.00M $59.59M 0.00% Reduce
Wells Fargo & Co history 675.80K $40.16M 0.01% Add
PNC Financial Services history 381.70K $22.68M 0.01% Add
Balyasny Asset Management history 102.67K $6.10M 0.01% Add
Citigroup Inc history 91.95K $5.46M 0.00% Reduce
JPMorgan Chase & Co history 55.47K $3.30M 0.00% Reduce
Renaissance Technologies history 30.10K $1.79M 0.00% Add
Fidelity Management & Research (FMR) history 8.88K $527.78K 0.00% Add
BNY Mellon history 6.87K $408.29K 0.00% Reduce
Millennium Management history 5.43K $322.71K 0.00% Reduce
Northern Trust Corp history 3.47K $206.13K 0.00% New
BlackRock Inc history 2.93K $174.28K 0.00% Add

Q2 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 3.64M $202.95M 0.03% Add
Goldman Sachs Group history 3.64M $202.95M 0.03% Add
Two Sigma Investments history 1.78M $99.47M 0.19% Reduce
Two Sigma Investments history 1.78M $99.47M 0.19% Reduce
Morgan Stanley history 1.68M $93.69M 0.01% Add
Morgan Stanley history 1.68M $93.69M 0.01% Add
UBS Group AG history 1.66M $92.57M 0.02% Add
Citadel Advisors history 1.19M $66.37M 0.01% Add
Citadel Advisors history 1.19M $66.37M 0.01% Add
Bank of America Corp history 1.13M $63.02M 0.01% Reduce
Wells Fargo & Co history 573.57K $31.98M 0.01% Add
Citigroup Inc history 490.81K $27.37M 0.01% Add
PNC Financial Services history 378.94K $21.13M 0.01% Add
BNY Mellon history 172.27K $9.61M 0.00% New
Balyasny Asset Management history 67.20K $3.75M 0.01% Reduce
JPMorgan Chase & Co history 62.55K $3.49M 0.00% Reduce
JPMorgan Chase & Co history 62.55K $3.49M 0.00% Reduce
Renaissance Technologies history 27.60K $1.54M 0.00% New
Renaissance Technologies history 27.60K $1.54M 0.00% New
Millennium Management history 15.85K $883.63K 0.00% Reduce
Fidelity Management & Research (FMR) history 7.42K $413.46K 0.00% Add
Fidelity Management & Research (FMR) history 7.42K $413.46K 0.00% Add
BlackRock Inc history 674 $37.58K 0.00% Reduce
BlackRock Inc history 674 $37.58K 0.00% Reduce

Q1 2025 — 24 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 3.43M $181.46M 0.03% Reduce
Goldman Sachs Group history 3.43M $181.46M 0.03% Reduce
Two Sigma Investments history 2.01M $106.46M 0.24% Add
Two Sigma Investments history 2.01M $106.46M 0.24% Add
Bank of America Corp history 1.37M $72.36M 0.01% Add
Morgan Stanley history 1.28M $67.95M 0.01% Hold
Morgan Stanley history 1.28M $67.95M 0.01% Hold
Citadel Advisors history 924.50K $48.96M 0.01% Reduce
Citadel Advisors history 924.50K $48.96M 0.01% Reduce
UBS Group AG history 834.98K $44.22M 0.01% Add
Millennium Management history 433.40K $22.95M 0.01% Add
Wells Fargo & Co history 421.28K $22.31M 0.01% Add
PNC Financial Services history 370.39K $19.62M 0.01% Add
Balyasny Asset Management history 230.71K $12.22M 0.02% Hold
JPMorgan Chase & Co history 195.82K $10.37M 0.00% Reduce
JPMorgan Chase & Co history 195.82K $10.37M 0.00% Reduce
Citigroup Inc history 131.83K $6.98M 0.00% Reduce
Fidelity International (FIL) history 131.18K $6.95M 0.01% New
Fidelity International (FIL) history 131.18K $6.95M 0.01% New
Marshall Wace history 11.16K $590.93K 0.00% New
Fidelity Management & Research (FMR) history 6.58K $348.47K 0.00% Add
Fidelity Management & Research (FMR) history 6.58K $348.47K 0.00% Add
BlackRock Inc history 1.03K $54.50K 0.00% Reduce
BlackRock Inc history 1.03K $54.50K 0.00% Reduce

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 7.00M 3.18M 3.94M 3.47M 3.64M 3.43M 3.44M 3.08M 3.41M 3.73M 5.04M 5.08M 6.52M 5.02M 4.25M 4.18M 4.06M 4.02M 3.96M 4.80M
Morgan Stanley 6.85M 1.38M 1.33M 1.50M 1.68M 1.28M 1.28M 1.63M 1.50M 1.59M 2.24M 1.17M 1.33M 1.49M 2.69M 1.81M 2.07M 2.80M 3.33M 4.26M
Balyasny Asset Management 2.65M 2.57M 228.28K 102.67K 67.20K 230.71K 230.31K 66.70K 85.97K 20.00K 20.00K 26.40K — 277.25K — — 19.89K 146.24K 35.66K 193.67K
Citigroup Inc 2.01M 459.93K 216.49K 91.95K 490.81K 131.83K 228.79K 1.34M 283.45K 128.04K 143.59K 576.01K 3.98M 653.18K 2.08M 337.41K 984.34K 699.68K 1.47M 2.89M
Bank of America Corp 1.29M 1.08M 1.35M 1.00M 1.13M 1.37M 1.24M 719.95K 647.34K 829.05K 864.66K 694.60K 842.70K 1.19M 3.10M 2.18M 2.10M 1.98M 1.32M 1.38M
JPMorgan Chase & Co 829.92K — 83.48K 55.47K 62.55K 195.82K 2.31M 112.04K 192.62K 255.74K 2.78M 652.51K 805.91K 1.15M 1.73M 3.18M 4.64M 2.32M 2.52M 3.25M
Wells Fargo & Co 664.89K 644.43K 617.68K 675.80K 573.57K 421.28K 346.51K 326.76K 314.42K 292.03K 454.95K 344.82K 388.05K 310.47K 307.73K 342.90K 285.97K 309.84K 372.27K 319.21K
Two Sigma Investments 480.94K 974.44K 14.70K 2.03M 1.78M 2.01M 37.24K 278.30K 494.60K — — 317.70K 23.40K — 116.00K — 34.20K — — —
PNC Financial Services 304.25K 314.62K 321.17K 381.70K 378.94K 370.39K 364.03K 362.11K 372.56K 373.29K 375.53K 381.87K 426.24K 441.08K 290.92K 319.35K 281.56K 188.84K 149.75K 122.91K
BNY Mellon 171.83K 281.67K 170.02K 6.87K 172.27K — — — — — — — — 11.15K 11.01K 10.95K 10.95K 10.95K 11.35K 11.35K
UBS Group AG 100.00K 806.71K 1.27M 1.14M 1.66M 834.98K 683.61K 148.00K 123.25K 561.29K 487.38K 470.50K 221.35K 1.14M 1.08M 989.62K 875.21K 830.64K 1.49M 1.41M
Renaissance Technologies 85.85K 35.10K — 30.10K 27.60K — — — — — — — — — — — — — — —
Citadel Advisors 34.80K 479.24K 1.07M 1.17M 1.19M 924.50K 2.76M 2.19M 429.50K 620.96K 839.72K 1.02M 1.08M 1.93M 667.84K 425.20K 378.50K 420.60K 883.84K 731.96K
D. E. Shaw & Co 32.50K — 28.97K — — — — — — 276.88K 121.47K — — 143.50K — — — 27.10K — 39.80K
Fidelity Management & Research (FMR) 18.55K 10.33K 9.18K 8.88K 7.42K 6.58K 5.12K 4.31K 3.57K 3.03K 2.41K 2.19K 1.83K 3.06K 2.93K 2.90K 3.13K 3.07K 2.77K 2.79K
AQR Capital Management 4.09K — — — — — — — — — — — — — — — — — — —
Northern Trust Corp 3.47K 3.47K 3.47K 3.47K — — 3.65K — — — — — — 5.45K 4.57K — 11.78K 11.78K 11.78K 11.78K
BlackRock Inc 3.07K 3.15K 3.15K 2.93K 674 1.03K 1.23K — — — — — — — — — — — — —
Point72 Asset Management — — 154.00K — — — — — — — — — — — — — — — — —
Fidelity International (FIL) — — — — — 131.18K — 29.30K — — — — — — — — — — — 48.48K

Download holders (CSV)