Citadel Advisors’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
Q1 | $2.17M | Sell |
36,400
-382,300
| -91% | -$23.8M | ﹤0.01% | 5918 |
|
|
2025
Q4 | $25.4M | Buy |
418,700
+79,300
| +23% | +$4.67M | ﹤0.01% | 2092 |
|
|
2025
Q3 | $20.2M | Sell |
339,400
-1,700
| -0.5% | -$100K | ﹤0.01% | 2325 |
|
|
2025
Q2 | $19M | Buy |
341,100
+255,100
| +297% | +$13.3M | ﹤0.01% | 2206 |
|
|
2025
Q1 | $4.55M | Buy |
86,000
+32,600
| +61% | +$1.83M | ﹤0.01% | 4023 |
|
|
2024
Q4 | $2.96M | Sell |
53,400
-119,500
| -69% | -$6.82M | ﹤0.01% | 4855 |
|
|
2024
Q3 | $9.14M | Sell |
172,900
-41,100
| -19% | -$2.11M | ﹤0.01% | 3049 |
|
|
2024
Q2 | $9.93M | Sell |
214,000
-1,200
| -0.6% | -$54.6K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $10.1M | Sell |
215,200
-169,600
| -44% | -$7.61M | ﹤0.01% | 2943 |
|
|
2023
Q4 | $17.7M | Buy |
384,800
+189,300
| +97% | +$7.49M | ﹤0.01% | 2138 |
|
|
2023
Q3 | $7.2M | Sell |
195,500
-270,100
| -58% | -$10.5M | ﹤0.01% | 3110 |
|
|
2023
Q2 | $16.8M | Sell |
465,600
-460,100
| -50% | -$16.4M | ﹤0.01% | 2064 |
|
|
2023
Q1 | $34.3M | Buy |
925,700
+502,600
| +119% | +$22.6M | 0.01% | 1415 |
|
|
2022
Q4 | $19.1M | Buy |
423,100
+63,500
| +18% | +$2.98M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $15.9M | Buy |
359,600
+58,400
| +19% | +$2.78M | ﹤0.01% | 2146 |
|
|
2022
Q2 | $13.2M | Sell |
301,200
-37,400
| -11% | -$1.78M | ﹤0.01% | 2327 |
|
|
2022
Q1 | $17.7M | Buy |
338,600
+105,400
| +45% | +$5.88M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $12.7M | Sell |
233,200
-5,300
| -2% | -$294K | ﹤0.01% | 2669 |
|
|
2021
Q3 | $12.6M | Sell |
238,500
-117,500
| -33% | -$5.96M | ﹤0.01% | 2675 |
|
|
2021
Q2 | $18.3M | Sell |
356,000
-24,300
| -6% | -$1.3M | ﹤0.01% | 2190 |
|
|
2021
Q1 | $19.7M | Sell |
380,300
-40,000
| -10% | -$1.95M | ﹤0.01% | 1975 |
|
|
2020
Q4 | $17.6M | Buy |
420,300
+137,800
| +49% | +$5.11M | ﹤0.01% | 1946 |
|
|
2020
Q3 | $8.32M | Buy |
282,500
+108,500
| +62% | +$3.38M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $5.49M | Sell |
174,000
-28,500
| -14% | -$860K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $5.46M | Buy |
202,500
+119,900
| +145% | +$4.8M | ﹤0.01% | 2589 |
|
|
2019
Q4 | $3.91M | Sell |
82,600
-49,400
| -37% | -$2.24M | ﹤0.01% | 3413 |
|
|
2019
Q3 | $5.7M | Buy |
132,000
+61,800
| +88% | +$2.63M | ﹤0.01% | 2930 |
|
|
2019
Q2 | $3.04M | Sell |
70,200
-1,700
| -2% | -$73.9K | ﹤0.01% | 3833 |
|
|
2019
Q1 | $3M | Sell |
71,900
-62,200
| -46% | -$2.67M | ﹤0.01% | 3762 |
|
|
2018
Q4 | $5.01M | Buy |
134,100
+55,000
| +70% | +$2.33M | ﹤0.01% | 2788 |
|
|
2018
Q3 | $3.68M | Buy |
79,100
+4,500
| +6% | +$219K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $3.52M | Sell |
74,600
-1,700
| -2% | -$83K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $3.65M | Buy |
76,300
+800
| +1% | +$39.8K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $3.57M | Buy |
75,500
+14,400
| +24% | +$662K | ﹤0.01% | 2884 |
|
|
2017
Q3 | $2.75M | Sell |
61,100
-415,100
| -87% | -$17.8M | ﹤0.01% | 3025 |
|
|
2017
Q2 | $20.7M | Buy |
476,200
+408,500
| +603% | +$17.4M | 0.02% | 982 |
|
|
2017
Q1 | $2.91M | Buy |
67,700
+25,800
| +62% | +$1.14M | ﹤0.01% | 2621 |
|
|
2016
Q4 | $1.82M | Buy |
41,900
+30,300
| +261% | +$1.17M | ﹤0.01% | 3058 |
|
|
2016
Q3 | $387K | Buy |
+11,600
| New | +$377K | ﹤0.01% | 5254 |
|
Other funds holding KBE
WBG
Citadel Advisors's KBE Position: Q1 2026 in Review
Citadel Advisors reduced its State Street SPDR S&P Bank ETF (KBE) stake by 95% in Q1 2026, selling an estimated $11.8M and leaving 9,040 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #9121.
Citadel Advisors first reported a position in KBE in Q3 2014 and has held it in 40 quarters since. The position peaked at $24.8M in Q1 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.
- Citadel Advisors held 9,040 shares of State Street SPDR S&P Bank ETF worth $538K as of Q1 2026.
- Citadel Advisors sold 189,678 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $11.8M.
- State Street SPDR S&P Bank ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9121 holding.
- Citadel Advisors first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and has held it in 40 quarters since.
- Citadel Advisors's State Street SPDR S&P Bank ETF position peaked at $24.8M in Q1 2025.
- 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.