Dmitry Balyasny’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Dmitry Balyasny’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	$124M	Sell	1,818,900 -334,300	-16%	-$21.4M	0.15%	153
2026 Q1	$128M	Buy	2,153,200 +1,955,700	+990%	+$122M	0.17%	123
2025 Q4	$12M	Buy	197,500 +100,000	+103%	+$5.89M	0.02%	941
2025 Q3	$5.79M	Buy	97,500 +37,500	+63%	+$2.21M	0.01%	1304
2025 Q2	$3.35M	Hold	60,000	–	–	0.01%	1490
2025 Q1	$3.18M	Hold	60,000	–	–	0.01%	1471
2024 Q4	$3.33M	Hold	60,000	–	–	0.01%	1464
2024 Q3	$3.17M	Hold	60,000	–	–	0.01%	1466
2024 Q2	$2.78M	Buy	60,000 +40,000	+200%	+$1.82M	﹤0.01%	1420
2024 Q1	$942K	Hold	20,000	–	–	﹤0.01%	1816
2023 Q4	$920K	Hold	20,000	–	–	﹤0.01%	1727
2023 Q3	$737K	Buy	+20,000	New	+$779K	﹤0.01%	1645
2021 Q4	–	Sell	-50,000	Closed	-$2.65M	–	2429
2021 Q3	$2.65M	Buy	+50,000	New	+$2.54M	0.01%	1041
2018 Q1	–	Sell	-500,000	Closed	-$23.7M	–	2136
2017 Q4	$23.7M	Buy	+500,000	New	+$23M	0.07%	347

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

Dmitry Balyasny's KBE Position: Q2 2026 in Review

Dmitry Balyasny reduced its State Street SPDR S&P Bank ETF (KBE) stake by 51% in Q2 2026, selling an estimated $13.6M and leaving 202,831 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #909.

Dmitry Balyasny first reported a position in KBE in Q1 2018 and has held it in 18 quarters since. The position peaked at $24.7M in Q1 2026. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Dmitry Balyasny held 202,831 shares of State Street SPDR S&P Bank ETF worth $13.8M as of Q2 2026.
Dmitry Balyasny sold 212,633 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $13.6M.
State Street SPDR S&P Bank ETF made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #909 holding.
Dmitry Balyasny first reported a position in State Street SPDR S&P Bank ETF in Q1 2018 and has held it in 18 quarters since.
Dmitry Balyasny's State Street SPDR S&P Bank ETF position peaked at $24.7M in Q1 2026.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.