Bailard’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bailard’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	$211K	Buy	+3,100	New	+$199K	﹤0.01%	725
2015 Q4	–	Sell	-7,900	Closed	-$263K	–	279
2015 Q3	$263K	Hold	7,900	–	–	0.04%	208
2015 Q2	$286K	Hold	7,900	–	–	0.04%	202
2015 Q1	$265K	Hold	7,900	–	–	0.04%	202
2014 Q4	$265K	Sell	7,900 -150	-2%	-$4.89K	0.04%	203
2014 Q3	$257K	Sell	8,050 -750	-9%	-$24.4K	0.04%	198
2014 Q2	$294K	Hold	8,800	–	–	0.05%	184
2014 Q1	$300K	Hold	8,800	–	–	0.05%	175
2013 Q4	$292K	Hold	8,800	–	–	0.05%	176
2013 Q3	$264K	Hold	8,800	–	–	0.05%	181
2013 Q2	$253K	Buy	+8,800	New	+$241K	0.05%	157

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

Bailard's KBE Position: Q2 2026 in Review

Bailard opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 3,100 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #725 among its holdings. This is a return to the name: Bailard previously reported a position in KBE as recently as Q3 2015.

Bailard first reported a position in KBE in Q2 2013 and has held it in 11 quarters since. The position peaked at $300K in Q1 2014. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Bailard held 3,100 shares of State Street SPDR S&P Bank ETF worth $211K as of Q2 2026.
State Street SPDR S&P Bank ETF was a new Bailard position in Q2 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #725 holding.
Bailard first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 11 quarters since.
Bailard's State Street SPDR S&P Bank ETF position peaked at $300K in Q1 2014.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.