David Shaw’s State Street SPDR S&P Bank ETF KBE Stock Holding History

David Shaw’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%	1196
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

David Shaw's KBE Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in KBE as recently as Q4 2025.

David Shaw 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.

David Shaw 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 David Shaw position in Q2 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3111 holding.
David Shaw first reported a position in State Street SPDR S&P Bank ETF in Q2 2017 and has held it in 10 quarters since.
David Shaw'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.