Israel Englander’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Israel Englander’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 Q1	–	Sell	-16,600	Closed	-$764K	–	6433
2023 Q4	$764K	Buy	+16,600	New	+$657K	﹤0.01%	4353
2023 Q3	–	Sell	-22,400	Closed	-$806K	–	6348
2023 Q2	$806K	Sell	22,400 -30,000	-57%	-$1.07M	﹤0.01%	4204
2023 Q1	$1.94M	Sell	52,400 -40,100	-43%	-$1.8M	﹤0.01%	3479
2022 Q4	$4.18M	Buy	92,500 +22,400	+32%	+$1.05M	﹤0.01%	2969
2022 Q3	$3.1M	Hold	70,100	–	–	﹤0.01%	3356
2022 Q2	$3.08M	Hold	70,100	–	–	﹤0.01%	3271
2022 Q1	$3.67M	Sell	70,100 -549,300	-89%	-$30.7M	﹤0.01%	3273
2021 Q4	$33.8M	Buy	619,400 +21,100	+4%	+$1.17M	0.02%	1008
2021 Q3	$31.7M	Buy	598,300 +37,900	+7%	+$1.92M	0.02%	947
2021 Q2	$28.8M	Hold	560,400	–	–	0.02%	924
2021 Q1	$29.1M	Hold	560,400	–	–	0.02%	811
2020 Q4	$23.4M	Buy	560,400 +410,400	+274%	+$15.2M	0.02%	947
2020 Q3	$4.42K	Buy	+150,000	New	+$4.67M	0.01%	1954

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

Israel Englander's KBE Position: Q2 2026 in Review

Israel Englander sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2026, closing a stake of 229,743 shares — an estimated $13.7M sold.

Israel Englander first reported a position in KBE in Q3 2013 and held it in 38 quarters. The position peaked at $23M in Q1 2025. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Israel Englander reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2026 after selling out during the quarter.
Israel Englander sold 229,743 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $13.7M.
Israel Englander first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 38 quarters.
Israel Englander's State Street SPDR S&P Bank ETF position peaked at $23M in Q1 2025.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.