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

GTS 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
2024 Q4	–	Sell	-67,800	Closed	-$3.59M	–	2734
2024 Q3	$3.59M	Buy	67,800 +9,100	+16%	+$466K	0.01%	1131
2024 Q2	$2.72M	Buy	58,700 +8,100	+16%	+$369K	0.01%	1270
2024 Q1	$2.38M	Sell	50,600 -110,000	-68%	-$4.94M	﹤0.01%	1372
2023 Q4	$7.39M	Sell	160,600 -10,100	-6%	-$400K	0.01%	770
2023 Q3	$6.29M	Buy	+170,700	New	+$6.65M	0.01%	809

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GTS Securities's KBE Position: Q1 2026 in Review

GTS Securities increased its State Street SPDR S&P Bank ETF (KBE) stake by 457% in Q1 2026, buying an estimated $1.87M and bringing the position to 36,689 shares worth $2.18M. The position accounts for 0.08% of the portfolio, ranked #182.

GTS Securities first reported a position in KBE in Q3 2023 and has held it in 6 quarters since. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

GTS Securities held 36,689 shares of State Street SPDR S&P Bank ETF worth $2.18M as of Q1 2026.
GTS Securities bought 30,099 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $1.87M.
State Street SPDR S&P Bank ETF made up 0.08% of GTS Securities's portfolio in Q1 2026, its #182 holding.
GTS Securities first reported a position in State Street SPDR S&P Bank ETF in Q3 2023 and has held it in 6 quarters since.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.