SPDR SERIES TRUST - KBE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.817B
QoQ value delta ($000)
-$641K
(-0.02%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
41,296,299
QoQ shares delta
-8,736
(-0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (KBE)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 477,829 | 7,004,237 | 0.04% |
| MORGAN STANLEY | 467,049 | 6,846,216 | 0.02% |
| JANE STREET GROUP, LLC | 249,921 | 3,663,460 | 0.02% |
| BANK OF MONTREAL /CAN/ | 242,008 | 3,547,471 | 0.08% |
| BALYASNY ASSET MANAGEMENT L.P. | 180,641 | 2,647,931 | 0.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,529 | 2,470,385 | 0.01% |
| CITIGROUP INC | 136,915 | 2,006,963 | 0.05% |
| BARCLAYS PLC | 106,799 | 1,565,518 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 88,322 | 1,294,676 | 0.01% |
| JPMORGAN CHASE & CO | 56,609 | 829,925 | 0.0% |
| UBS Group AG | 51,781 | 759,033 | 0.01% |
| ROYAL BANK OF CANADA | 46,945 | 688,145 | 0.01% |
| WELLS FARGO & COMPANY/MN | 45,359 | 664,895 | 0.01% |
| Wharton Business Group, LLC | 36,649 | 537,221 | 1.23% |
| TWO SIGMA INVESTMENTS, LP | 32,809 | 480,940 | 0.02% |
| CITADEL ADVISORS LLC | 29,948 | 439,000 | 0.0% |
| LPL Financial LLC | 24,246 | 355,424 | 0.01% |
| Janney Montgomery Scott LLC | 22,117 | 324,198 | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,755 | 304,248 | 0.01% |
| PRUDENTIAL PLC | 17,812 | 261,100 | 0.1% |
| Kestra Advisory Services, LLC | 16,834 | 246,764 | 0.05% |
| ProVise Management Group, LLC | 15,899 | 233,055 | 1.07% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 14,455 | 211,894 | 7.24% |
| Walleye Trading LLC | 13,334 | 195,456 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 12,969 | 190,106 | 0.0% |