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 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	–	2020
2021 Q2	$26K	Sell	500 -24,700	-98%	-$1.32M	﹤0.01%	1427
2021 Q1	$1.31M	Sell	25,200 -39,200	-61%	-$1.91M	﹤0.01%	774
2020 Q4	$2.69M	Buy	+64,400	New	+$2.39M	﹤0.01%	1165
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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parallax Volatility Advisers's KBE Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its State Street SPDR S&P Bank ETF (KBE) stake by 100% in Q1 2026, selling an estimated $619K and leaving 1 share worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Parallax Volatility Advisers first reported a position in KBE in Q2 2014 and has held it in 44 quarters since. The position peaked at $15.1M in Q1 2018. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Parallax Volatility Advisers held 1 share of State Street SPDR S&P Bank ETF worth $60 as of Q1 2026.
Parallax Volatility Advisers sold 9,955 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $619K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1419 holding.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Bank ETF in Q2 2014 and has held it in 44 quarters since.
Parallax Volatility Advisers's State Street SPDR S&P Bank ETF position peaked at $15.1M in Q1 2018.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.