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
2025
Q4
Sell
-500,000
Closed -$29.7M 2055
2025
Q3
$29.7M Buy
+500,000
New +$29.5M 0.13% 55

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.