Jones Financial Companies’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Jones Financial Companies’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 Q1	$607K	Sell	10,427 -7	-0.1%	-$436	﹤0.01%	1947
2025 Q4	$633K	Buy	10,434 +309	+3%	+$18.2K	﹤0.01%	1411
2025 Q3	$611K	Buy	10,125 +8,998	+798%	+$530K	﹤0.01%	1314
2025 Q2	$62.8K	Buy	1,127 +363	+48%	+$18.9K	﹤0.01%	2137
2025 Q1	$40.1K	Sell	764 -123	-14%	-$6.89K	﹤0.01%	2149
2024 Q4	$49.2K	Buy	887 +807	+1,009%	+$46.1K	﹤0.01%	1888
2024 Q3	$4.19K	Sell	80 -25	-24%	-$1.28K	﹤0.01%	2494
2024 Q2	$4.87K	Sell	105 -30	-22%	-$1.37K	﹤0.01%	1939
2024 Q1	$6.36K	Buy	+135	New	+$6.06K	﹤0.01%	1138
2022 Q2	–	Sell	-300	Closed	-$16K	–	790
2022 Q1	$16K	Buy	+300	New	+$16.7K	﹤0.01%	461

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 $235B AUM 32.99% 1-Year Est. Return

Jones Financial Companies's KBE Position: Q1 2026 in Review

Jones Financial Companies reduced its State Street SPDR S&P Bank ETF (KBE) stake by 0.07% in Q1 2026, selling an estimated $436 and leaving 10,427 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Jones Financial Companies first reported a position in KBE in Q1 2022 and has held it in 10 quarters since. The position peaked at $633K in Q4 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Jones Financial Companies held 10,427 shares of State Street SPDR S&P Bank ETF worth $607K as of Q1 2026.
Jones Financial Companies sold 7 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $436.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1947 holding.
Jones Financial Companies first reported a position in State Street SPDR S&P Bank ETF in Q1 2022 and has held it in 10 quarters since.
Jones Financial Companies's State Street SPDR S&P Bank ETF position peaked at $633K in Q4 2025.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.