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

Jane Street’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	$3.42M	Buy	50,200 +44,400	+766%	+$2.84M	﹤0.01%	4278
2026 Q1	$345K	Sell	5,800 -3,100	-35%	-$193K	﹤0.01%	8905
2025 Q4	$540K	Sell	8,900 -35,500	-80%	-$2.09M	﹤0.01%	7501
2025 Q3	$2.64M	Sell	44,400 -26,000	-37%	-$1.53M	﹤0.01%	4437
2025 Q2	$3.93M	Buy	70,400 +55,800	+382%	+$2.91M	﹤0.01%	3344
2025 Q1	$773K	Sell	14,600 -5,700	-28%	-$319K	﹤0.01%	6039
2024 Q4	$1.13M	Sell	20,300 -523,700	-96%	-$29.9M	﹤0.01%	5141
2024 Q3	$28.8M	Buy	+544,000	New	+$27.9M	0.01%	1005
2022 Q2	–	Sell	-124,500	Closed	-$6.52M	–	10294
2022 Q1	$6.52M	Sell	124,500 -140,600	-53%	-$7.85M	﹤0.01%	2600
2021 Q4	$14.5M	Buy	265,100 +25,500	+11%	+$1.41M	﹤0.01%	1475
2021 Q3	$12.7M	Buy	239,600 +69,300	+41%	+$3.52M	﹤0.01%	1511
2021 Q2	$8.74M	Buy	170,300 +50,800	+43%	+$2.71M	﹤0.01%	1874
2021 Q1	$6.2M	Sell	119,500 -264,500	-69%	-$12.9M	﹤0.01%	2097
2020 Q4	$16.1M	Sell	384,000 -260,700	-40%	-$9.66M	0.01%	1025
2020 Q3	$19M	Buy	644,700 +483,800	+301%	+$15.1M	0.01%	806
2020 Q2	$5.08M	Buy	+160,900	New	+$4.86M	﹤0.01%	1825
2020 Q1	–	Sell	-14,900	Closed	-$705K	–	5665
2019 Q4	$705K	Sell	14,900 -291,500	-95%	-$13.2M	﹤0.01%	3252
2019 Q3	$13.2M	Buy	306,400 +250,000	+443%	+$10.7M	0.02%	485
2019 Q2	$2.45M	Sell	56,400 -345,400	-86%	-$15M	﹤0.01%	1685
2019 Q1	$16.8M	Buy	401,800 +384,500	+2,223%	+$16.5M	0.03%	462
2018 Q4	$646K	Buy	17,300 +7,700	+80%	+$326K	﹤0.01%	3141
2018 Q3	$447K	Sell	9,600 -11,900	-55%	-$580K	﹤0.01%	3746
2018 Q2	$1.01M	Sell	21,500 -247,800	-92%	-$12.1M	﹤0.01%	2725
2018 Q1	$12.9M	Buy	269,300 +218,200	+427%	+$10.8M	0.03%	446
2017 Q4	$2.42M	Sell	51,100 -51,300	-50%	-$2.36M	0.01%	1419
2017 Q3	$4.62M	Sell	102,400 -160,700	-61%	-$6.89M	0.01%	919
2017 Q2	$11.4M	Buy	263,100 +209,900	+395%	+$8.92M	0.04%	404
2017 Q1	$2.29M	Sell	53,200 -136,500	-72%	-$6.01M	0.01%	1253
2016 Q4	$8.25M	Buy	+189,700	New	+$7.33M	0.04%	438

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street's KBE Position: Q2 2026 in Review

Jane Street reduced its State Street SPDR S&P Bank ETF (KBE) stake by 35% in Q2 2026, selling an estimated $17.1M and leaving 490,560 shares worth $33.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Jane Street first reported a position in KBE in Q3 2014 and has held it in 41 quarters since. The position peaked at $45.1M in Q1 2026. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Jane Street held 490,560 shares of State Street SPDR S&P Bank ETF worth $33.5M as of Q2 2026.
Jane Street sold 267,519 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $17.1M.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1714 holding.
Jane Street first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and has held it in 41 quarters since.
Jane Street's State Street SPDR S&P Bank ETF position peaked at $45.1M in Q1 2026.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.