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

NTV Asset 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
2026 Q3	$867K	Hold	13,710	–	–	0.08%	174
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.46B AUM 15.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return

Sage Advisory Services Austin, Texas $186M AUM 7.57% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $960M AUM 20.9% 1-Year Est. Return

NTV Asset Management's KBE Position: Q3 2026 in Review

NTV Asset Management held its State Street SPDR S&P Bank ETF (KBE) position steady in Q3 2026 at 13,710 shares worth $867K. The position accounts for 0.08% of the portfolio, ranked #174.

NTV Asset Management first reported a position in KBE in Q4 2025 and has held it in 4 quarters since. The position peaked at $935K in Q2 2026. 127 funds tracked by Wall St. Rank hold KBE as of Q3 2026.

NTV Asset Management held 13,710 shares of State Street SPDR S&P Bank ETF worth $867K as of Q3 2026.
NTV Asset Management left its State Street SPDR S&P Bank ETF share count unchanged in Q3 2026.
State Street SPDR S&P Bank ETF made up 0.08% of NTV Asset Management's portfolio in Q3 2026, its #174 holding.
NTV Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2025 and has held it in 4 quarters since.
NTV Asset Management's State Street SPDR S&P Bank ETF position peaked at $935K in Q2 2026.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.