Bank of New York Mellon’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bank of New York Mellon’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	$11.7M	Sell	171,831 -109,834	-39%	-$7.04M	﹤0.01%	1942
2026 Q1	$16.8M	Buy	281,665 +111,649	+66%	+$6.95M	﹤0.01%	1636
2025 Q4	$10.3M	Buy	170,016 +163,145	+2,374%	+$9.61M	﹤0.01%	1906
2025 Q3	$408K	Sell	6,871 -165,399	-96%	-$9.75M	﹤0.01%	3711
2025 Q2	$9.61M	Buy	+172,270	New	+$8.97M	﹤0.01%	1928
2023 Q2	–	Sell	-11,151	Closed	-$413K	–	4432
2023 Q1	$413K	Buy	11,151 +141	+1%	+$6.34K	﹤0.01%	3585
2022 Q4	$497K	Buy	11,010 +59	+0.5%	+$2.77K	﹤0.01%	3542
2022 Q3	$485K	Buy	10,951 +1	+0%	+$48	﹤0.01%	3579
2022 Q2	$480K	Hold	10,950	–	–	﹤0.01%	3623
2022 Q1	$573K	Sell	10,950 -400	-4%	-$22.3K	﹤0.01%	3630
2021 Q4	$619K	Sell	11,350 -1	-0%	-$55	﹤0.01%	3658
2021 Q3	$601K	Sell	11,351 -961	-8%	-$48.8K	﹤0.01%	3703
2021 Q2	$632K	Buy	12,312 +761	+7%	+$40.6K	﹤0.01%	3659
2021 Q1	$599K	Buy	11,551 +201	+2%	+$9.79K	﹤0.01%	3593
2020 Q4	$475K	Sell	11,350 -1,800	-14%	-$66.7K	﹤0.01%	3643
2020 Q3	$387K	Sell	13,150 -750	-5%	-$23.3K	﹤0.01%	3613
2020 Q2	$438K	Sell	13,900 -4,576	-25%	-$138K	﹤0.01%	3543
2020 Q1	$498K	Buy	18,476 +9,926	+116%	+$397K	﹤0.01%	3371
2019 Q4	$404K	Sell	8,550 -1,319	-13%	-$59.8K	﹤0.01%	3693
2019 Q3	$426K	Sell	9,869 -8,900	-47%	-$379K	﹤0.01%	3623
2019 Q2	$814K	Sell	18,769 -3,909	-17%	-$170K	﹤0.01%	3337
2019 Q1	$947K	Sell	22,678 -15,185	-40%	-$651K	﹤0.01%	3223
2018 Q4	$1.41M	Sell	37,863 -8,846	-19%	-$375K	﹤0.01%	2912
2018 Q3	$2.17M	Sell	46,709 -15,330	-25%	-$747K	﹤0.01%	2800
2018 Q2	$2.93M	Sell	62,039 -20,455	-25%	-$999K	﹤0.01%	2648
2018 Q1	$3.95M	Sell	82,494 -32,978	-29%	-$1.64M	﹤0.01%	2471
2017 Q4	$5.47M	Sell	115,472 -869,585	-88%	-$40M	﹤0.01%	2315
2017 Q3	$44.4M	Sell	985,057 -26,774	-3%	-$1.15M	0.01%	1064
2017 Q2	$44M	Sell	1,011,831 -922,722	-48%	-$39.2M	0.01%	1049
2017 Q1	$83.1M	Buy	1,934,553 +349,370	+22%	+$15.4M	0.02%	673
2016 Q4	$68.9M	Buy	1,585,183 +1,309,231	+474%	+$50.6M	0.02%	747
2016 Q3	$9.21M	Sell	275,952 -65,717	-19%	-$2.14M	﹤0.01%	1924
2016 Q2	$10.4M	Buy	341,669 +1,320	+0.4%	+$41.8K	﹤0.01%	1826
2016 Q1	$10.3M	Sell	340,349 -377	-0.1%	-$11.2K	﹤0.01%	1828
2015 Q4	$11.5M	Sell	340,726 -1,425	-0.4%	-$49.6K	﹤0.01%	1757
2015 Q3	$11.4M	Buy	342,151 +5,273	+2%	+$184K	﹤0.01%	1788
2015 Q2	$12.2M	Buy	336,878 +5,812	+2%	+$203K	﹤0.01%	1847
2015 Q1	$11.1M	Buy	331,066 +2,526	+0.8%	+$82.1K	﹤0.01%	1891
2014 Q4	$11M	Buy	328,540 +2,773	+0.9%	+$90.5K	﹤0.01%	1857
2014 Q3	$10.4M	Buy	325,767 +3,100	+1%	+$101K	﹤0.01%	1872
2014 Q2	$10.8M	Buy	322,667 +2,904	+0.9%	+$94.7K	﹤0.01%	1880
2014 Q1	$10.9M	Buy	319,763 +14,975	+5%	+$494K	﹤0.01%	1851
2013 Q4	$10.1M	Buy	304,788 +25,087	+9%	+$797K	﹤0.01%	1880
2013 Q3	$8.4M	Buy	279,701 +24,629	+10%	+$754K	﹤0.01%	1924
2013 Q2	$7.33M	Buy	+255,072	New	+$6.97M	﹤0.01%	1961

Other funds holding KBE

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

WBG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Bank of New York Mellon's KBE Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR S&P Bank ETF (KBE) stake by 39% in Q2 2026, selling an estimated $7.04M and leaving 171,831 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Bank of New York Mellon first reported a position in KBE in Q2 2013 and has held it in 45 quarters since. The position peaked at $83.1M in Q1 2017. 163 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Bank of New York Mellon held 171,831 shares of State Street SPDR S&P Bank ETF worth $11.7M as of Q2 2026.
Bank of New York Mellon sold 109,834 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $7.04M.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1942 holding.
Bank of New York Mellon first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 45 quarters since.
Bank of New York Mellon's State Street SPDR S&P Bank ETF position peaked at $83.1M in Q1 2017.
163 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.