DRW Securities’s State Street SPDR S&P Bank ETF KBE Stock Holding History

DRW Securities’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	$1.19M	Sell	17,460 -3,088	-15%	-$198K	0.03%	274
2026 Q1	$1.22M	Hold	20,548	–	–	0.02%	290
2025 Q4	$1.25M	Sell	20,548 -31,618	-61%	-$1.86M	0.03%	261
2025 Q3	$3.09M	Sell	52,166 -32,713	-39%	-$1.93M	0.06%	186
2025 Q2	$4.65M	Sell	84,879 -20,130	-19%	-$1.05M	0.11%	109
2025 Q1	$5.56M	Buy	+105,009	New	+$5.88M	0.16%	83
2024 Q3	–	Sell	-70,000	Closed	-$3.14M	–	647
2024 Q2	$3.14M	Sell	70,000 -5,000	-7%	-$228K	0.12%	113
2024 Q1	$3.53M	Buy	+75,000	New	+$3.37M	0.09%	83
2023 Q4	–	Sell	-83,286	Closed	-$3.07M	–	389
2023 Q3	$3.07M	Buy	83,286 +47,008	+130%	+$1.83M	0.06%	68
2023 Q2	$1.31M	Buy	+36,278	New	+$1.29M	0.03%	132
2015 Q1	–	Sell	-33,100	Closed	-$1.11M	–	125
2014 Q4	$1.11M	Buy	+33,100	New	+$1.08M	0.13%	54
2013 Q3	–	Sell	-9,009	Closed	-$259K	–	214
2013 Q2	$259K	Buy	+9,009	New	+$246K	0.01%	172

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

DRW Securities's KBE Position: Q2 2026 in Review

DRW Securities reduced its State Street SPDR S&P Bank ETF (KBE) stake by 15% in Q2 2026, selling an estimated $198K and leaving 17,460 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #274.

DRW Securities first reported a position in KBE in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.56M in Q1 2025. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

DRW Securities held 17,460 shares of State Street SPDR S&P Bank ETF worth $1.19M as of Q2 2026.
DRW Securities sold 3,088 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $198K.
State Street SPDR S&P Bank ETF made up 0.03% of DRW Securities's portfolio in Q2 2026, its #274 holding.
DRW Securities first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 12 quarters since.
DRW Securities's State Street SPDR S&P Bank ETF position peaked at $5.56M in Q1 2025.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.