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

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Sell	3,072 -81	-3%	-$5.19K	﹤0.01%	4801
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	–	5073
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 $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

BlackRock's KBE Position: Q2 2026 in Review

BlackRock reduced its State Street SPDR S&P Bank ETF (KBE) stake by 2.6% in Q2 2026, selling an estimated $5.19K and leaving 3,072 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #4801.

BlackRock first reported a position in KBE in Q2 2018 and has held it in 9 quarters since. The position peaked at $778K in Q2 2018. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

BlackRock held 3,072 shares of State Street SPDR S&P Bank ETF worth $210K as of Q2 2026.
BlackRock sold 81 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $5.19K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4801 holding.
BlackRock first reported a position in State Street SPDR S&P Bank ETF in Q2 2018 and has held it in 9 quarters since.
BlackRock's State Street SPDR S&P Bank ETF position peaked at $778K in Q2 2018.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.