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

Millennium Management’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	-530,000	Closed	-$24.4M	–	6432
2023 Q4	$24.4M	Buy	530,000 +500,000	+1,667%	+$19.8M	0.01%	1381
2023 Q3	$1.11M	Sell	30,000 -21,200	-41%	-$826K	﹤0.01%	4111
2023 Q2	$1.84M	Hold	51,200	–	–	﹤0.01%	3556
2023 Q1	$1.9M	Buy	51,200 +26,000	+103%	+$1.17M	﹤0.01%	3505
2022 Q4	$1.14M	Buy	+25,200	New	+$1.18M	﹤0.01%	4036
2022 Q3	–	Sell	-25,000	Closed	-$1.1M	–	7289
2022 Q2	$1.1M	Buy	+25,000	New	+$1.19M	﹤0.01%	4279

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

Millennium Management's KBE Position: Q1 2026 in Review

Millennium Management opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q1 2026: 229,743 shares worth $13.7M. The stake represents 0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Millennium Management previously reported a position in KBE as recently as Q3 2025.

Millennium Management first reported a position in KBE in Q3 2013 and has held it in 38 quarters since. The position peaked at $23M in Q1 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Millennium Management held 229,743 shares of State Street SPDR S&P Bank ETF worth $13.7M as of Q1 2026.
State Street SPDR S&P Bank ETF was a new Millennium Management position in Q1 2026.
State Street SPDR S&P Bank ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1871 holding.
Millennium Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and has held it in 38 quarters since.
Millennium Management's State Street SPDR S&P Bank ETF position peaked at $23M in Q1 2025.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.