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BlackRock’s
State Street SPDR S&P Bank ETF
KBE
Stock Holding History
BlackRock’s Portfolio
KBE Stock Details
KBE Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$188K
Hold
3,153
–
–
﹤0.01%
4787
2025
Q4
$191K
Buy
3,153
+220
+8%
+$13K
﹤0.01%
4738
2025
Q3
$174K
Buy
2,933
+2,259
+335%
+$133K
﹤0.01%
4707
2025
Q2
$37.6K
Sell
674
-355
-34%
-$18.5K
﹤0.01%
5041
2025
Q1
$54.5K
Sell
1,029
-197
-16%
-$11K
﹤0.01%
4904
2024
Q4
$68K
Buy
+1,226
New
+$70K
﹤0.01%
4869
2020
Q2
–
Sell
-3,120
Closed
-$84K
–
5074
2020
Q1
$84K
Buy
+3,120
New
+$125K
﹤0.01%
4382
2018
Q3
–
Sell
-16,500
Closed
-$778K
–
5040
2018
Q2
$778K
Buy
+16,500
New
+$806K
﹤0.01%
3981
Other funds holding KBE
Goldman Sachs
New York
$761B 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
$121B AUM
33.93%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B 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
$157B AUM
32.99%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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