IMC Chicago’s State Street SPDR S&P Bank ETF KBE Stock Holding History

IMC Chicago’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	–	Sell	-36,834	Closed	-$2.19M	–	6570
2026 Q1	$2.19M	Buy	36,834 +11,212	+44%	+$698K	﹤0.01%	2479
2025 Q4	$1.55M	Buy	+25,622	New	+$1.51M	﹤0.01%	2623
2025 Q2	–	Sell	-14,830	Closed	-$785K	–	3449
2025 Q1	$785K	Buy	+14,830	New	+$831K	﹤0.01%	2410

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

IMC Chicago's KBE Position: Q2 2026 in Review

IMC Chicago sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2026, closing a stake of 36,834 shares — an estimated $2.19M sold.

IMC Chicago first reported a position in KBE in Q1 2025 and held it in 3 quarters. The position peaked at $2.19M in Q1 2026. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

IMC Chicago reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 36,834 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $2.19M.
IMC Chicago first reported a position in State Street SPDR S&P Bank ETF in Q1 2025 and held it in 3 quarters.
IMC Chicago's State Street SPDR S&P Bank ETF position peaked at $2.19M in Q1 2026.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.