NTV Asset Management’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
$935K Hold
13,710
0.09% 162
2026
Q1
$816K Buy
13,710
+5,060
+58% +$315K 0.09% 164
2025
Q4
$525K Buy
+8,650
New +$510K 0.06% 202

Other funds holding KBE

NTV Asset Management's KBE Position: Q2 2026 in Review

NTV Asset Management held its State Street SPDR S&P Bank ETF (KBE) position steady in Q2 2026 at 13,710 shares worth $935K. The position accounts for 0.09% of the portfolio, ranked #162.

NTV Asset Management first reported a position in KBE in Q4 2025 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

  • NTV Asset Management held 13,710 shares of State Street SPDR S&P Bank ETF worth $935K as of Q2 2026.
  • NTV Asset Management left its State Street SPDR S&P Bank ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Bank ETF made up 0.09% of NTV Asset Management's portfolio in Q2 2026, its #162 holding.
  • NTV Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2025 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.