Brevan Howard Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$279K Buy
4,095
+686
+20% +$44K ﹤0.01% 1750
2026
Q1
$203K Buy
+3,409
New +$212K ﹤0.01% 1887
2025
Q4
Sell
-127,284
Closed -$7.5M 2054
2025
Q3
$7.56M Buy
+127,284
New +$7.5M 0.03% 160
2024
Q3
Sell
-27,000
Closed -$1.25M 1296
2024
Q2
$1.25M Buy
+27,000
New +$1.23M 0.01% 314

Other funds holding KBE

Brevan Howard Capital Management's KBE Position: Q2 2026 in Review

Brevan Howard Capital Management increased its State Street SPDR S&P Bank ETF (KBE) stake by 20% in Q2 2026, buying an estimated $44K and bringing the position to 4,095 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Brevan Howard Capital Management first reported a position in KBE in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.56M in Q3 2025. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

  • Brevan Howard Capital Management held 4,095 shares of State Street SPDR S&P Bank ETF worth $279K as of Q2 2026.
  • Brevan Howard Capital Management bought 686 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $44K.
  • State Street SPDR S&P Bank ETF made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1750 holding.
  • Brevan Howard Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q2 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's State Street SPDR S&P Bank ETF position peaked at $7.56M in Q3 2025.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.