Parallax Volatility Advisers’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-300,000	Closed	-$19.2M	–	1621
2026 Q1	$19.2M	Buy	+300,000	New	+$18.7M	0.05%	256
2025 Q4	–	Sell	-35,400	Closed	-$2.1M	–	1747
2025 Q3	$2.1M	Hold	35,400	–	–	﹤0.01%	908
2025 Q2	$1.97M	Hold	35,400	–	–	﹤0.01%	897
2025 Q1	$1.87M	Sell	35,400 -10,400	-23%	-$583K	0.01%	884
2024 Q4	$2.54M	Sell	45,800 -41,500	-48%	-$2.37M	﹤0.01%	1069
2024 Q3	$4.62M	Sell	87,300 -30,000	-26%	-$1.54M	0.01%	824
2024 Q2	$5.44M	Sell	117,300 -177,800	-60%	-$8.09M	0.01%	695
2024 Q1	$13.9M	Buy	295,100 +274,300	+1,319%	+$12.3M	0.03%	412
2023 Q4	$957K	Hold	20,800	–	–	﹤0.01%	1421
2023 Q3	$766K	Buy	+20,800	New	+$810K	﹤0.01%	1470
2023 Q2	–	Sell	-600	Closed	-$22.2K	–	2667
2023 Q1	$22.2K	Sell	600 -82,300	-99%	-$3.7M	﹤0.01%	2321
2022 Q4	$3.74M	Buy	82,900 +48,500	+141%	+$2.28M	0.01%	1144
2022 Q3	$1.52M	Sell	34,400 -48,500	-59%	-$2.31M	﹤0.01%	1552
2022 Q2	$3.64M	Buy	+82,900	New	+$3.94M	﹤0.01%	1092
2021 Q3	–	Sell	-500	Closed	-$26K	–	3211
2021 Q2	$26K	Sell	500 -24,700	-98%	-$1.32M	﹤0.01%	2710
2021 Q1	$1.31M	Sell	25,200 -39,200	-61%	-$1.91M	﹤0.01%	1951
2020 Q4	$2.69M	Buy	+64,400	New	+$2.39M	﹤0.01%	1755
2019 Q1	–	Sell	-93,000	Closed	-$3.47M	–	3462
2018 Q4	$3.47M	Buy	+93,000	New	+$3.94M	﹤0.01%	842
2015 Q1	–	Sell	-37,100	Closed	-$1.24M	–	4991
2014 Q4	$1.24M	Buy	37,100 +16,100	+77%	+$525K	﹤0.01%	1361
2014 Q3	$670K	Buy	21,000 +19,000	+950%	+$618K	﹤0.01%	1689
2014 Q2	$67K	Buy	+2,000	New	+$65.2K	﹤0.01%	2767

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

Parallax Volatility Advisers's KBE Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2026, closing a stake of 1 share — an estimated $60 sold.

Parallax Volatility Advisers first reported a position in KBE in Q2 2014 and held it in 44 quarters. The position peaked at $15.1M in Q1 2018. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2026 after selling out during the quarter.
Parallax Volatility Advisers sold 1 State Street SPDR S&P Bank ETF share in Q2 2026, an estimated $60.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Bank ETF in Q2 2014 and held it in 44 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Bank ETF position peaked at $15.1M in Q1 2018.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.