Fairfield, Bush & Co’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Fairfield, Bush & 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	$452K	Sell	6,624 -98	-1%	-$6.28K	0.22%	83
2026 Q1	$400K	Sell	6,722 -130	-2%	-$8.09K	0.22%	83
2025 Q4	$416K	Sell	6,852 -191	-3%	-$11.3K	0.22%	81
2025 Q3	$418K	Buy	7,043 +2,693	+62%	+$159K	0.21%	78
2025 Q2	$243K	Buy	+4,350	New	+$227K	0.14%	101

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

Fairfield, Bush & Co's KBE Position: Q2 2026 in Review

Fairfield, Bush & Co reduced its State Street SPDR S&P Bank ETF (KBE) stake by 1.5% in Q2 2026, selling an estimated $6.28K and leaving 6,624 shares worth $452K. The position accounts for 0.22% of the portfolio, ranked #83.

Fairfield, Bush & Co first reported a position in KBE in Q2 2025 and has held it in 5 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Fairfield, Bush & Co held 6,624 shares of State Street SPDR S&P Bank ETF worth $452K as of Q2 2026.
Fairfield, Bush & Co sold 98 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $6.28K.
State Street SPDR S&P Bank ETF made up 0.22% of Fairfield, Bush & Co's portfolio in Q2 2026, its #83 holding.
Fairfield, Bush & Co first reported a position in State Street SPDR S&P Bank ETF in Q2 2025 and has held it in 5 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Fairfield, Bush & Co's 13F filing for Q2 2026, filed 13 Aug 2026.