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

Barclays’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
2020
Q2 		– Sell
-8,200
Closed -$221K – 5920
2020
Q1 		$221K Buy
8,200
+5,100
+165% +$204K ﹤0.01% 4222
2019
Q4 		$147K Sell
3,100
-3,000
-49% -$136K ﹤0.01% 5251
2019
Q3 		$263K Buy
6,100
+5,000
+455% +$213K ﹤0.01% 4761
2019
Q2 		$48K Sell
1,100
-76,400
-99% -$3.32M ﹤0.01% 6115
2019
Q1 		$3.24M Sell
77,500
-28,700
-27% -$1.23M ﹤0.01% 2062
2018
Q4 		$3.97M Buy
106,200
+74,200
+232% +$3.15M ﹤0.01% 1770
2018
Q3 		$1.49M Sell
32,000
-2,700
-8% -$132K ﹤0.01% 3234
2018
Q2 		$1.64M Sell
34,700
-17,300
-33% -$845K ﹤0.01% 2761
2018
Q1 		$2.49M Sell
52,000
-24,600
-32% -$1.22M ﹤0.01% 2263
2017
Q4 		$3.63M Buy
76,600
+25,300
+49% +$1.16M ﹤0.01% 1901
2017
Q3 		$2.31M Buy
51,300
+36,400
+244% +$1.56M ﹤0.01% 2192
2017
Q2 		$648K Buy
14,900
+300
+2% +$12.8K ﹤0.01% 3267
2017
Q1 		$628K Sell
14,600
-10,400
-42% -$458K ﹤0.01% 3173
2016
Q4 		$1.09M Buy
25,000
+23,900
+2,173% +$923K ﹤0.01% 2666
2016
Q3 		$37K Sell
1,100
-700
-39% -$22.8K ﹤0.01% 5153
2016
Q2 		$55K Sell
1,800
-5,200
-74% -$165K ﹤0.01% 4775
2016
Q1 		$210K Buy
7,000
+3,900
+126% +$116K ﹤0.01% 3816
2015
Q4 		$102K Buy
3,100
+2,000
+182% +$69.6K ﹤0.01% 4387
2015
Q3 		$36K Sell
1,100
-3,500
-76% -$122K ﹤0.01% 5183
2015
Q2 		$166K Sell
4,600
-1,400
-23% -$49K ﹤0.01% 4278
2015
Q1 		$198K Buy
6,000
+100
+2% +$3.25K ﹤0.01% 4351
2014
Q4 		$195K Buy
5,900
+4,300
+269% +$140K ﹤0.01% 4657
2014
Q3 		$50K Sell
1,600
-3,200
-67% -$104K ﹤0.01% 5884
2014
Q2 		$158K Buy
4,800
+3,600
+300% +$117K ﹤0.01% 5034
2014
Q1 		$41K Sell
1,200
-5,400
-82% -$178K ﹤0.01% 6153
2013
Q4 		$218K Buy
6,600
+1,900
+40% +$60.3K ﹤0.01% 4928
2013
Q3 		$141K Sell
4,700
-500
-10% -$15.3K ﹤0.01% 5340
2013
Q2 		$149K Buy
+5,200
New +$142K ﹤0.01% 5457

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays's KBE Position: Q1 2026 in Review

Barclays reduced its State Street SPDR S&P Bank ETF (KBE) stake by 30% in Q1 2026, selling an estimated $5.26M and leaving 200,446 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Barclays first reported a position in KBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $52.1M in Q1 2018. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

  • Barclays held 200,446 shares of State Street SPDR S&P Bank ETF worth $11.9M as of Q1 2026.
  • Barclays sold 84,546 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $5.26M.
  • State Street SPDR S&P Bank ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1363 holding.
  • Barclays first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 51 quarters since.
  • Barclays's State Street SPDR S&P Bank ETF position peaked at $52.1M in Q1 2018.
  • 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.