First Trust Advisors’s State Street SPDR S&P Bank ETF KBE Stock Holding History

First Trust Advisors’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	$1.29M	Sell	18,839 -17,898	-49%	-$1.15M	﹤0.01%	2152
2026 Q1	$2.19M	Sell	36,737 -6	-0%	-$373	﹤0.01%	1871
2025 Q4	$2.23M	Buy	36,743 +1,026	+3%	+$60.4K	﹤0.01%	1831
2025 Q3	$2.12M	Sell	35,717 -8,914	-20%	-$525K	﹤0.01%	1815
2025 Q2	$2.49M	Buy	44,631 +2,126	+5%	+$111K	﹤0.01%	1721
2025 Q1	$2.25M	Buy	+42,505	New	+$2.38M	﹤0.01%	1735
2024 Q1	–	Sell	-25,513	Closed	-$1.17M	–	2369
2023 Q4	$1.17M	Sell	25,513 -749	-3%	-$29.6K	﹤0.01%	1932
2023 Q3	$968K	Sell	26,262 -132	-0.5%	-$5.14K	﹤0.01%	1972
2023 Q2	$950K	Sell	26,394 -18,684	-41%	-$666K	﹤0.01%	2003
2023 Q1	$1.67M	Buy	45,078 +9,460	+27%	+$425K	﹤0.01%	1769
2022 Q4	$1.61M	Buy	35,618 +37	+0.1%	+$1.74K	﹤0.01%	1791
2022 Q3	$1.58M	Buy	35,581 +848	+2%	+$40.3K	﹤0.01%	1806
2022 Q2	$1.52M	Buy	34,733 +17,979	+107%	+$854K	﹤0.01%	1816
2022 Q1	$877K	Sell	16,754 -956	-5%	-$53.4K	﹤0.01%	2086
2021 Q4	$966K	Buy	17,710 +384	+2%	+$21.3K	﹤0.01%	2074
2021 Q3	$917K	Sell	17,326 -2,118	-11%	-$108K	﹤0.01%	2071
2021 Q2	$998K	Sell	19,444 -3,853	-17%	-$206K	﹤0.01%	2062
2021 Q1	$1.21M	Buy	+23,297	New	+$1.14M	﹤0.01%	1923
2020 Q2	–	Sell	-31,323	Closed	-$844K	–	2416
2020 Q1	$844K	Buy	31,323 +14,524	+86%	+$581K	﹤0.01%	1712
2019 Q4	$794K	Buy	16,799 +42	+0.3%	+$1.9K	﹤0.01%	1973
2019 Q3	$723K	Sell	16,757 -16,890	-50%	-$720K	﹤0.01%	1990
2019 Q2	$1.46M	Sell	33,647 -894	-3%	-$38.8K	﹤0.01%	1716
2019 Q1	$1.44M	Sell	34,541 -3,505	-9%	-$150K	﹤0.01%	1698
2018 Q4	$1.42M	Sell	38,046 -2,300	-6%	-$97.5K	﹤0.01%	1672
2018 Q3	$1.88M	Sell	40,346 -15,951	-28%	-$777K	﹤0.01%	1709
2018 Q2	$2.65M	Buy	56,297 +14,245	+34%	+$696K	0.01%	1472
2018 Q1	$2.01M	Buy	42,052 +1,349	+3%	+$67K	﹤0.01%	1471
2017 Q4	$1.93M	Buy	40,703 +848	+2%	+$39K	﹤0.01%	1552
2017 Q3	$1.8M	Buy	+39,855	New	+$1.71M	﹤0.01%	1538

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

First Trust Advisors's KBE Position: Q2 2026 in Review

First Trust Advisors reduced its State Street SPDR S&P Bank ETF (KBE) stake by 49% in Q2 2026, selling an estimated $1.15M and leaving 18,839 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

First Trust Advisors first reported a position in KBE in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.65M in Q2 2018. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

First Trust Advisors held 18,839 shares of State Street SPDR S&P Bank ETF worth $1.29M as of Q2 2026.
First Trust Advisors sold 17,898 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $1.15M.
State Street SPDR S&P Bank ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2152 holding.
First Trust Advisors first reported a position in State Street SPDR S&P Bank ETF in Q3 2017 and has held it in 29 quarters since.
First Trust Advisors's State Street SPDR S&P Bank ETF position peaked at $2.65M in Q2 2018.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.