Balyasny Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Balyasny Asset 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
2021 Q4	–	Sell	-50,000	Closed	-$2.65M	–	2428
2021 Q3	$2.65M	Buy	+50,000	New	+$2.54M	0.01%	1040

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Balyasny Asset Management's KBE Position: Q1 2026 in Review

Balyasny Asset Management increased its State Street SPDR S&P Bank ETF (KBE) stake by 1,250% in Q1 2026, buying an estimated $23.9M and bringing the position to 415,464 shares worth $24.7M. The position accounts for 0.03% of the portfolio, ranked #600.

Balyasny Asset Management first reported a position in KBE in Q1 2018 and has held it in 17 quarters since. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Balyasny Asset Management held 415,464 shares of State Street SPDR S&P Bank ETF worth $24.7M as of Q1 2026.
Balyasny Asset Management bought 384,689 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $23.9M.
State Street SPDR S&P Bank ETF made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #600 holding.
Balyasny Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and has held it in 17 quarters since.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.