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

O'Shaughnessy 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 Q2	$84.7K	Sell	1,241 -2,058	-62%	-$132K	﹤0.01%	2190
2026 Q1	$196K	Buy	3,299 +1,886	+133%	+$117K	﹤0.01%	1999
2025 Q4	$85.8K	Hold	1,413	–	–	﹤0.01%	2156
2025 Q3	$84K	Hold	1,413	–	–	﹤0.01%	2123
2025 Q2	$78.8K	Hold	1,413	–	–	﹤0.01%	1986
2025 Q1	$74.8K	Buy	1,413 +149	+12%	+$8.35K	﹤0.01%	1941
2024 Q4	$70.1K	Buy	1,264 +750	+146%	+$42.8K	﹤0.01%	1899
2024 Q3	$28.1K	Hold	514	–	–	﹤0.01%	1922
2024 Q2	$23.8K	Hold	514	–	–	﹤0.01%	1781
2024 Q1	$24.2K	Hold	514	–	–	﹤0.01%	1711
2023 Q4	$23.7K	Hold	514	–	–	﹤0.01%	1603
2023 Q3	$18.9K	Hold	514	–	–	﹤0.01%	1512
2023 Q2	$18.5K	Hold	514	–	–	﹤0.01%	1410
2023 Q1	$19.1K	Hold	514	–	–	﹤0.01%	1392
2022 Q4	$23.2K	Hold	514	–	–	﹤0.01%	1297
2022 Q3	$23K	Hold	514	–	–	﹤0.01%	1263
2022 Q2	$23K	Hold	514	–	–	﹤0.01%	1191
2022 Q1	$27K	Buy	+514	New	+$28.7K	﹤0.01%	1203

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

O'Shaughnessy Asset Management's KBE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR S&P Bank ETF (KBE) stake by 62% in Q2 2026, selling an estimated $132K and leaving 1,241 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

O'Shaughnessy Asset Management first reported a position in KBE in Q1 2022 and has held it in 18 quarters since. The position peaked at $196K in Q1 2026. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

O'Shaughnessy Asset Management held 1,241 shares of State Street SPDR S&P Bank ETF worth $84.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,058 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $132K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2190 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2022 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's State Street SPDR S&P Bank ETF position peaked at $196K in Q1 2026.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

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