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KBE — SPDR SERIES TRUST · All Fund Holders
Funds holding (latest): 29 · Reported value held: $1.59B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 7.00M | $477.83M | 0.14% | Add |
| Morgan Stanley history | Q2 2026 | 6.85M | $467.05M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.65M | $180.64M | 0.24% | Add |
| Citigroup Inc history | Q2 2026 | 2.01M | $136.92M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 1.29M | $88.32M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 829.92K | $56.61M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 664.89K | $45.36M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 480.94K | $32.81M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 304.25K | $20.76M | 0.01% | Reduce |
| Millennium Management history | Q1 2026 | 229.74K | $13.68M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 171.83K | $11.72M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 154.00K | $9.35M | 0.01% | New |
| PSP Investments history | Q4 2022 | 160.00K | $7.22M | 0.06% | Hold |
| Fidelity International (FIL) history | Q1 2025 | 131.18K | $6.95M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 100.00K | $6.82M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 110.00K | $6.68M | 0.10% | New |
| Renaissance Technologies history | Q2 2026 | 85.85K | $5.86M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 34.80K | $2.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 32.50K | $2.22M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 37.30K | $1.97M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.55K | $1.27M | 0.00% | Add |
| Amundi US history | Q4 2024 | 17.88K | $987.10K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 11.16K | $590.93K | 0.00% | New |
| Principal Global Investors history | Q3 2022 | 10.42K | $462.00K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 4.09K | $278.75K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 3.47K | $236.66K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 3.07K | $209.57K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 3.78K | $139.98K | 0.00% | Hold |
| Franklin Resources history | Q2 2023 | 417 | $15.01K | 0.00% | Hold |