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

Clark Capital Management Group’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	$1.33M	Buy	+19,565	New	+$1.25M	0.01%	309
2026 Q1	–	Sell	-14,107	Closed	-$856K	–	534
2025 Q4	$856K	Buy	+14,107	New	+$831K	0.01%	319
2024 Q4	–	Sell	-80,899	Closed	-$4.28M	–	436
2024 Q3	$4.28M	Buy	+80,899	New	+$4.14M	0.03%	198
2024 Q1	–	Sell	-135,479	Closed	-$6.23M	–	414
2023 Q4	$6.23M	Buy	+135,479	New	+$5.36M	0.05%	167
2022 Q4	–	Sell	-186,121	Closed	-$8.24M	–	372
2022 Q3	$8.24M	Buy	+186,121	New	+$8.85M	0.11%	156
2021 Q2	–	Sell	-145,492	Closed	-$7.55M	–	349
2021 Q1	$7.55M	Buy	145,492 +114,515	+370%	+$5.58M	0.12%	167
2020 Q4	$1.29M	Buy	+30,977	New	+$1.15M	0.02%	253
2018 Q2	–	Sell	-102,906	Closed	-$4.93M	–	294
2018 Q1	$4.93M	Buy	+102,906	New	+$5.11M	0.15%	120
2017 Q2	–	Sell	-50,074	Closed	-$2.15M	–	291
2017 Q1	$2.15M	Sell	50,074 -7,652	-13%	-$337K	0.1%	162
2016 Q4	$2.51M	Buy	+57,726	New	+$2.23M	0.13%	146
2016 Q1	–	Sell	-150,398	Closed	-$5.09M	–	336
2015 Q4	$5.09M	Buy	+150,398	New	+$5.23M	0.41%	70
2015 Q3	–	Sell	-166,807	Closed	-$6.05M	–	329
2015 Q2	$6.05M	Buy	+166,807	New	+$5.84M	0.55%	55
2014 Q2	–	Sell	-220,032	Closed	-$7.49M	–	348
2014 Q1	$7.49M	Buy	+220,032	New	+$7.26M	0.64%	41
2013 Q4	–	Sell	-7,699	Closed	-$231K	–	360
2013 Q3	$231K	Sell	7,699 -236,105	-97%	-$7.23M	0.02%	306
2013 Q2	$7M	Buy	+243,804	New	+$6.67M	0.64%	34

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

Clark Capital Management Group's KBE Position: Q2 2026 in Review

Clark Capital Management Group opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 19,565 shares worth $1.33M. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Clark Capital Management Group previously reported a position in KBE as recently as Q4 2025.

Clark Capital Management Group first reported a position in KBE in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.24M in Q3 2022. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Clark Capital Management Group held 19,565 shares of State Street SPDR S&P Bank ETF worth $1.33M as of Q2 2026.
State Street SPDR S&P Bank ETF was a new Clark Capital Management Group position in Q2 2026.
State Street SPDR S&P Bank ETF made up 0.01% of Clark Capital Management Group's portfolio in Q2 2026, its #309 holding.
Clark Capital Management Group first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 15 quarters since.
Clark Capital Management Group's State Street SPDR S&P Bank ETF position peaked at $8.24M in Q3 2022.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.