SPDR SERIES TRUST - KBE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.102B

QoQ value delta ($000)

+$505.7M (+31.68%)

Implied price effect (QoQ)

-1.72%

Total shares

35,240,047

QoQ shares delta

+8,937,668 (+33.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 252 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF MONTREAL /CAN/	480,475	8,068,432	0.18%
JANE STREET GROUP, LLC	232,142	3,898,279	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	200,470	3,366,423	0.02%
GOLDMAN SACHS GROUP INC	189,224	3,177,578	0.02%
BALYASNY ASSET MANAGEMENT L.P.	152,963	2,568,664	0.2%
MORGAN STANLEY	82,152	1,379,554	0.0%
BANK OF AMERICA CORP /DE/	64,249	1,078,917	0.0%
TWO SIGMA INVESTMENTS, LP	58,027	974,440	0.05%
ROYAL BANK OF CANADA	49,802	836,273	0.01%
UBS Group AG	48,039	806,710	0.01%
WELLS FARGO & COMPANY/MN	38,375	644,427	0.01%
Parallax Volatility Advisers, L.P.	35,282	550,001	0.09%
Wharton Business Group, LLC	32,028	537,846	1.21%
CITADEL ADVISORS LLC	28,538	479,240	0.0%
CITIGROUP INC	27,388	459,932	0.01%
CREDIT INDUSTRIEL ET COMMERCIAL	23,053	387,134	1.8%
Madison Asset Management, LLC	20,004	335,931	0.25%
Janney Montgomery Scott LLC	19,940	334,848	0.05%
LPL Financial LLC	19,922	334,542	0.01%
Janney Capital Management LLC	19,409	319,806	1.22%
PNC FINANCIAL SERVICES GROUP, INC.	18,735	314,622	0.01%
Bank of New York Mellon Corp	16,773	281,665	0.0%
Walleye Trading LLC	15,822	265,700	0.03%
MILLENNIUM MANAGEMENT LLC	13,681	229,743	0.01%
ProVise Management Group, LLC	13,188	221,474	0.95%