Equitable Holdings’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Equitable Holdings’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	$1.83M	Buy	26,775 +8,065	+43%	+$517K	0.01%	770
2026 Q1	$1.14M	Buy	18,710 +757	+4%	+$47.1K	0.01%	925
2025 Q4	$1.09M	Buy	17,953 +2,983	+20%	+$176K	0.01%	829
2025 Q3	$890K	Buy	14,970 +2,146	+17%	+$126K	0.01%	864
2025 Q2	$715K	Sell	12,824 -1,050	-8%	-$54.7K	0.01%	903
2025 Q1	$735K	Buy	13,874 +4,287	+45%	+$240K	0.01%	803
2024 Q4	$532K	Buy	9,587 +806	+9%	+$46K	0.01%	856
2024 Q3	$464K	Buy	8,781 +276	+3%	+$14.1K	﹤0.01%	895
2024 Q2	$395K	Buy	8,505 +136	+2%	+$6.19K	﹤0.01%	908
2024 Q1	$394K	Sell	8,369 -828	-9%	-$37.2K	﹤0.01%	887
2023 Q4	$423K	Buy	9,197 +1,778	+24%	+$70.3K	0.01%	826
2023 Q3	$273K	Buy	7,419 +141	+2%	+$5.49K	﹤0.01%	897
2023 Q2	$262K	Sell	7,278 -167	-2%	-$5.95K	﹤0.01%	900
2023 Q1	$276K	Sell	7,445 -4,648	-38%	-$209K	﹤0.01%	826
2022 Q4	$546K	Sell	12,093 -2,350	-16%	-$110K	0.01%	587
2022 Q3	$640K	Hold	14,443	–	–	0.01%	503
2022 Q2	$634K	Sell	14,443 -55	-0.4%	-$2.61K	0.01%	505
2022 Q1	$759K	Buy	14,498 +338	+2%	+$18.9K	0.01%	475
2021 Q4	$773K	Hold	14,160	–	–	0.01%	466
2021 Q3	$749K	Buy	14,160 +3,055	+28%	+$155K	0.01%	454
2021 Q2	$570K	Buy	11,105 +2,600	+31%	+$139K	0.01%	509
2021 Q1	$441K	Buy	8,505 +798	+10%	+$38.9K	0.01%	537
2020 Q4	$322K	Sell	7,707 -1,733	-18%	-$64.2K	0.01%	543
2020 Q3	$278K	Sell	9,440 -950	-9%	-$29.6K	0.01%	528
2020 Q2	$328K	Hold	10,390	–	–	0.01%	492
2020 Q1	$280K	Buy	10,390 +819	+9%	+$32.8K	0.01%	472
2019 Q4	$453K	Buy	+9,571	New	+$434K	0.01%	418

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

Equitable Holdings's KBE Position: Q2 2026 in Review

Equitable Holdings increased its State Street SPDR S&P Bank ETF (KBE) stake by 43% in Q2 2026, buying an estimated $517K and bringing the position to 26,775 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #770.

Equitable Holdings first reported a position in KBE in Q4 2019 and has held it in 27 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Equitable Holdings held 26,775 shares of State Street SPDR S&P Bank ETF worth $1.83M as of Q2 2026.
Equitable Holdings bought 8,065 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $517K.
State Street SPDR S&P Bank ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #770 holding.
Equitable Holdings first reported a position in State Street SPDR S&P Bank ETF in Q4 2019 and has held it in 27 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.