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

Brevan Howard Capital Management’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 Q1	–	Sell	-400,000	Closed	-$24.3M	–	2308
2025 Q4	$24.3M	Buy	+400,000	New	+$23.6M	0.27%	53
2025 Q3	–	Sell	-400,000	Closed	-$22.3M	–	2126
2025 Q2	$22.3M	Sell	400,000 -100,000	-20%	-$5.21M	0.13%	79
2025 Q1	$26.5M	Buy	+500,000	New	+$28M	0.25%	25

Other funds holding KBE

Goldman Sachs New York $871B 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 $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Brevan Howard Capital Management's KBE Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q1 2026: 3,409 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #1887 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in KBE as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in KBE in Q2 2024 and has held it in 3 quarters since. The position peaked at $7.56M in Q3 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Brevan Howard Capital Management held 3,409 shares of State Street SPDR S&P Bank ETF worth $203K as of Q1 2026.
State Street SPDR S&P Bank ETF was a new Brevan Howard Capital Management position in Q1 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1887 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 3 quarters since.
Brevan Howard Capital Management's State Street SPDR S&P Bank ETF position peaked at $7.56M in Q3 2025.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.