KBE · State Street(R) SPDR(R) S&P(R) Bank ETF ETF
$69.34
+0.23 (+0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $30,355,853
Total Shares: 444,970
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
98.7%
+75.5 pts
Top 5
100.0%
+39.6 pts
Top 10
100.0%
+25.0 pts
HHI
9,735
Highly concentrated+8,780
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
2
Sold Out
250
Unchanged
0
Holder count:
-250
Institutional value:
-98.5%
Shares held:
-98.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −40,240 | 439,000 | |
| Large Corient Private Wealth LLC | −1,870 | 5,970 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 8,068,432 | $480,475,123 | |
| Mega JANE STREET GROUP, LLC | 3,898,279 | $232,142,514 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,366,423 | $200,470,489 | |
| Mega GOLDMAN SACHS GROUP INC | 3,177,578 | $189,224,768 | |
| Large Balyasny Asset Management L.P. | 2,568,664 | $152,963,941 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC KBE | $23,726,916 | 78.16% | 347,800 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC KBE | $3,847,608 | 12.68% | 56,400 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC KBE | $2,374,056 | 7.82% | 34,800 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC KBE | $407,273 | 1.34% | 5,970 | Shares | 2026-08-27 |