Group One Trading’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Group One Trading’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	$406K	Sell	5,950 -7,539	-56%	-$483K	﹤0.01%	3684
2026 Q1	$803K	Sell	13,489 -11,502	-46%	-$716K	﹤0.01%	2918
2025 Q4	$1.52M	Buy	24,991 +2,685	+12%	+$158K	﹤0.01%	2514
2025 Q3	$1.33M	Buy	22,306 +9,028	+68%	+$532K	﹤0.01%	2729
2025 Q2	$740K	Buy	13,278 +7,271	+121%	+$379K	﹤0.01%	3041
2025 Q1	$318K	Buy	6,007 +404	+7%	+$22.6K	﹤0.01%	3522
2024 Q4	$311K	Buy	+5,603	New	+$320K	﹤0.01%	3552

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

Group One Trading's KBE Position: Q2 2026 in Review

Group One Trading reduced its State Street SPDR S&P Bank ETF (KBE) stake by 56% in Q2 2026, selling an estimated $483K and leaving 5,950 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Group One Trading first reported a position in KBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2025. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Group One Trading held 5,950 shares of State Street SPDR S&P Bank ETF worth $406K as of Q2 2026.
Group One Trading sold 7,539 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $483K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3684 holding.
Group One Trading first reported a position in State Street SPDR S&P Bank ETF in Q4 2024 and has held it in 7 quarters since.
Group One Trading's State Street SPDR S&P Bank ETF position peaked at $1.52M in Q4 2025.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.