Agave Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Agave Capital Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.32M	Buy	+78,015	New	+$5M	0.58%	12
2026 Q1	–	Sell	-116,828	Closed	-$7.11M	–	18
2025 Q4	$7.11M	Buy	+116,828	New	+$6.88M	1.19%	20

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Agave Capital Management's KBE Position: Q2 2026 in Review

Agave Capital Management opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 78,015 shares worth $5.32M. The stake represents 0.58% of the portfolio and ranks #12 among its holdings. This is a return to the name: Agave Capital Management previously reported a position in KBE as recently as Q4 2025.

Agave Capital Management first reported a position in KBE in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.11M in Q4 2025. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Agave Capital Management held 78,015 shares of State Street SPDR S&P Bank ETF worth $5.32M as of Q2 2026.
State Street SPDR S&P Bank ETF was a new Agave Capital Management position in Q2 2026.
State Street SPDR S&P Bank ETF made up 0.58% of Agave Capital Management's portfolio in Q2 2026, its #12 holding.
Agave Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2025 and has held it in 2 quarters since.
Agave Capital Management's State Street SPDR S&P Bank ETF position peaked at $7.11M in Q4 2025.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Agave Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.