KBE · State Street(R) SPDR(R) S&P(R) Bank ETF ETF
$69.34
+0.23 (+0.33%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KBE
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gadsden Dynamic Multi-Asset ETF | GDMA | 93,047 | $6,347,666 | 2.99% | Long | 2026-06-30 | |
| Mohr Industry Nav ETF | — | 38,157 | $1,770,103 | 10.67% | Long | 2024-06-30 | |
| Tactical Advantage ETF | — | 21,237 | $1,448,788 | 3.97% | Long | 2026-06-30 |
Showing 1–3 of 3 positions