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	-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 $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.