John Overdeck’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.8M | Sell |
480,940
-493,500
| -51% | -$31.6M | 0.02% | 752 |
|
|
2026
Q1 | $58M | Buy |
974,440
+959,740
| +6,529% | +$59.7M | 0.05% | 441 |
|
|
2025
Q4 | $892K | Sell |
14,700
-2,015,740
| -99% | -$119M | ﹤0.01% | 3001 |
|
|
2025
Q3 | $121M | Buy |
2,030,440
+246,600
| +14% | +$14.5M | 0.18% | 151 |
|
|
2025
Q2 | $99.5M | Sell |
1,783,840
-226,400
| -11% | -$11.8M | 0.18% | 155 |
|
|
2025
Q1 | $106M | Buy |
2,010,240
+1,973,000
| +5,298% | +$111M | 0.23% | 105 |
|
|
2024
Q4 | $2.07M | Sell |
37,240
-241,060
| -87% | -$13.8M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $14.7M | Sell |
278,300
-216,300
| -44% | -$11.1M | 0.03% | 604 |
|
|
2024
Q2 | $22.9M | Buy |
+494,600
| New | +$22.5M | 0.05% | 417 |
|
|
2023
Q4 | – | Sell |
-317,700
| Closed | -$11.7M | – | 3259 |
|
|
2023
Q3 | $11.7M | Buy |
317,700
+294,300
| +1,258% | +$11.5M | 0.03% | 549 |
|
|
2023
Q2 | $842K | Buy |
+23,400
| New | +$834K | ﹤0.01% | 2043 |
|
|
2023
Q1 | – | Sell |
-116,000
| Closed | -$5.24M | – | 3085 |
|
|
2022
Q4 | $5.24M | Buy |
+116,000
| New | +$5.44M | 0.02% | 831 |
|
|
2022
Q3 | – | Sell |
-34,200
| Closed | -$1.5M | – | 2644 |
|
|
2022
Q2 | $1.5M | Buy |
+34,200
| New | +$1.63M | 0.01% | 1343 |
|
|
2021
Q3 | – | Sell |
-195,500
| Closed | -$10M | – | 4475 |
|
|
2021
Q2 | $10M | Buy |
+195,500
| New | +$10.4M | 0.02% | 801 |
|
|
2019
Q3 | – | Sell |
-75,074
| Closed | -$3.25M | – | 3636 |
|
|
2019
Q2 | $3.25M | Buy |
+75,074
| New | +$3.26M | 0.01% | 1134 |
|
|
2019
Q1 | – | Sell |
-147,441
| Closed | -$5.51M | – | 3260 |
|
|
2018
Q4 | $5.51M | Buy |
+147,441
| New | +$6.25M | 0.02% | 757 |
|
|
2017
Q4 | – | Sell |
-9,327
| Closed | -$421K | – | 3270 |
|
|
2017
Q3 | $421K | Sell |
9,327
-88,988
| -91% | -$3.81M | ﹤0.01% | 2229 |
|
|
2017
Q2 | $4.28M | Buy |
+98,315
| New | +$4.18M | 0.02% | 943 |
|
|
2016
Q4 | – | Sell |
-7,774
| Closed | -$259K | – | 3320 |
|
|
2016
Q3 | $259K | Sell |
7,774
-36,879
| -83% | -$1.2M | ﹤0.01% | 2837 |
|
|
2016
Q2 | $1.36M | Buy |
+44,653
| New | +$1.41M | 0.01% | 1525 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$663K | – | 2965 |
|
|
2015
Q4 | $663K | Buy |
+19,600
| New | +$682K | ﹤0.01% | 1784 |
|
|
2015
Q1 | – | Sell |
-32,831
| Closed | -$1.1M | – | 2728 |
|
|
2014
Q4 | $1.1M | Buy |
+32,831
| New | +$1.07M | 0.01% | 1331 |
|
|
2014
Q3 | – | Sell |
-9,259
| Closed | -$309K | – | 1898 |
|
|
2014
Q2 | $309K | Buy |
+9,259
| New | +$302K | ﹤0.01% | 1816 |
|
|
2014
Q1 | – | Sell |
-97,889
| Closed | -$3.25M | – | 2129 |
|
|
2013
Q4 | $3.25M | Buy |
97,889
+80,829
| +474% | +$2.57M | 0.02% | 789 |
|
|
2013
Q3 | $512K | Buy |
+17,060
| New | +$522K | ﹤0.01% | 1296 |
|
Other funds holding KBE
WBG
John Overdeck's KBE Position: Q2 2026 in Review
John Overdeck reduced its State Street SPDR S&P Bank ETF (KBE) stake by 51% in Q2 2026, selling an estimated $31.6M and leaving 480,940 shares worth $32.8M. The position accounts for 0.02% of the portfolio, ranked #752.
John Overdeck first reported a position in KBE in Q3 2013 and has held it in 25 quarters since. The position peaked at $121M in Q3 2025. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.
- John Overdeck held 480,940 shares of State Street SPDR S&P Bank ETF worth $32.8M as of Q2 2026.
- John Overdeck sold 493,500 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $31.6M.
- State Street SPDR S&P Bank ETF made up 0.02% of John Overdeck's portfolio in Q2 2026, its #752 holding.
- John Overdeck first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and has held it in 25 quarters since.
- John Overdeck's State Street SPDR S&P Bank ETF position peaked at $121M in Q3 2025.
- 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.