D.E. Shaw & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History

D.E. Shaw & Co’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	$2.22M	Buy	+32,497	New	+$2.08M	﹤0.01%	3111
2026 Q1	–	Sell	-28,972	Closed	-$1.76M	–	4795
2025 Q4	$1.76M	Buy	+28,972	New	+$1.71M	﹤0.01%	3150
2024 Q2	–	Sell	-276,881	Closed	-$13M	–	4663
2024 Q1	$13M	Buy	276,881 +155,412	+128%	+$6.97M	0.01%	1197
2023 Q4	$5.59M	Buy	+121,469	New	+$4.81M	﹤0.01%	1817
2023 Q2	–	Sell	-143,500	Closed	-$5.32M	–	4386
2023 Q1	$5.32M	Buy	+143,500	New	+$6.45M	0.01%	1878
2022 Q2	–	Sell	-27,100	Closed	-$1.42M	–	5550
2022 Q1	$1.42M	Buy	+27,100	New	+$1.51M	﹤0.01%	3617
2021 Q4	–	Sell	-39,800	Closed	-$2.11M	–	5551
2021 Q3	$2.11M	Buy	+39,800	New	+$2.02M	﹤0.01%	2990
2020 Q1	–	Sell	-31,500	Closed	-$1.49M	–	4098
2019 Q4	$1.49M	Buy	+31,500	New	+$1.43M	﹤0.01%	2698
2017 Q4	–	Sell	-37,500	Closed	-$1.69M	–	3653
2017 Q3	$1.69M	Sell	37,500 -30,000	-44%	-$1.29M	﹤0.01%	2151
2017 Q2	$2.94M	Buy	+67,500	New	+$2.87M	﹤0.01%	1724

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

D.E. Shaw & Co's KBE Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 32,497 shares worth $2.22M. The stake represents ﹤0.01% of the portfolio and ranks #3111 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in KBE as recently as Q4 2025.

D.E. Shaw & Co first reported a position in KBE in Q2 2017 and has held it in 10 quarters since. The position peaked at $13M in Q1 2024. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

D.E. Shaw & Co held 32,497 shares of State Street SPDR S&P Bank ETF worth $2.22M as of Q2 2026.
State Street SPDR S&P Bank ETF was a new D.E. Shaw & Co position in Q2 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3111 holding.
D.E. Shaw & Co first reported a position in State Street SPDR S&P Bank ETF in Q2 2017 and has held it in 10 quarters since.
D.E. Shaw & Co's State Street SPDR S&P Bank ETF position peaked at $13M in Q1 2024.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.