Osaic Holdings’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Osaic Holdings’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 Q2	$1.47M	Sell	21,535 -7,625	-26%	-$489K	﹤0.01%	2618
2026 Q1	$1.74M	Sell	29,160 -5,577	-16%	-$347K	﹤0.01%	2200
2025 Q4	$2.11M	Buy	34,737 +2,605	+8%	+$153K	﹤0.01%	2045
2025 Q3	$1.93M	Buy	32,132 +6,369	+25%	+$375K	﹤0.01%	2202
2025 Q2	$1.44M	Buy	25,763 +8,775	+52%	+$457K	﹤0.01%	2197
2025 Q1	$900K	Buy	16,988 +8,089	+91%	+$453K	﹤0.01%	2335
2024 Q4	$494K	Sell	8,899 -2,267	-20%	-$129K	﹤0.01%	2808
2024 Q3	$591K	Sell	11,166 -73,392	-87%	-$3.76M	﹤0.01%	2706
2024 Q2	$3.92M	Buy	84,558 +69,209	+451%	+$3.15M	0.01%	1159
2024 Q1	$723K	Sell	15,349 -15,987	-51%	-$717K	﹤0.01%	2636
2023 Q4	$1.44M	Buy	31,336 +8,563	+38%	+$339K	﹤0.01%	2144
2023 Q3	$839K	Buy	22,773 +1,158	+5%	+$45.1K	﹤0.01%	2796
2023 Q2	$778K	Sell	21,615 -2,596	-11%	-$92.5K	﹤0.01%	2747
2023 Q1	$897K	Buy	24,211 +3,998	+20%	+$180K	﹤0.01%	2583
2022 Q4	$915K	Sell	20,213 -35,878	-64%	-$1.68M	﹤0.01%	2451
2022 Q3	$2.48M	Buy	56,091 +30,575	+120%	+$1.45M	0.01%	1475
2022 Q2	$1.12M	Sell	25,516 -17,440	-41%	-$829K	﹤0.01%	2165
2022 Q1	$2.25M	Sell	42,956 -2,529	-6%	-$141K	﹤0.01%	1828
2021 Q4	$2.48M	Buy	45,485 +5,619	+14%	+$311K	﹤0.01%	1591
2021 Q3	$2.11M	Sell	39,866 -215,656	-84%	-$10.9M	﹤0.01%	1655
2021 Q2	$13.1M	Buy	255,522 +168,684	+194%	+$9M	0.03%	538
2021 Q1	$4.5M	Buy	86,838 +70,966	+447%	+$3.46M	0.01%	1020
2020 Q4	$682K	Sell	15,872 -3,866	-20%	-$143K	﹤0.01%	2378
2020 Q3	$583K	Sell	19,738 -8,733	-31%	-$272K	﹤0.01%	2295
2020 Q2	$899K	Buy	28,471 +14,189	+99%	+$428K	﹤0.01%	1838
2020 Q1	$385K	Buy	+14,282	New	+$571K	﹤0.01%	2313

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's KBE Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Bank ETF (KBE) stake by 26% in Q2 2026, selling an estimated $489K and leaving 21,535 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

Osaic Holdings first reported a position in KBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2021. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Osaic Holdings held 21,535 shares of State Street SPDR S&P Bank ETF worth $1.47M as of Q2 2026.
Osaic Holdings sold 7,625 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $489K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2618 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Bank ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Bank ETF position peaked at $13.1M in Q2 2021.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.