Park Avenue Securities’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Park Avenue Securities’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	$619K	Buy	9,080 +5,269	+138%	+$338K	﹤0.01%	1186
2026 Q1	$227K	Buy	3,811 +317	+9%	+$19.7K	﹤0.01%	1423
2025 Q4	$212K	Buy	+3,494	New	+$206K	﹤0.01%	1433
2024 Q4	–	Sell	-6,849	Closed	-$362K	–	1501
2024 Q3	$362K	Buy	+6,849	New	+$351K	﹤0.01%	1106
2024 Q1	–	Sell	-6,065	Closed	-$279K	–	1390
2023 Q4	$279K	Buy	+6,065	New	+$240K	﹤0.01%	1153
2021 Q2	–	Sell	-6,188	Closed	-$321K	–	1029
2021 Q1	$321K	Buy	6,188 +135	+2%	+$6.58K	0.01%	753
2020 Q4	$253K	Buy	+6,053	New	+$224K	0.01%	750
2020 Q1	–	Sell	-11,753	Closed	-$556K	–	455
2019 Q4	$556K	Buy	+11,753	New	+$533K	0.02%	274

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

Park Avenue Securities's KBE Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR S&P Bank ETF (KBE) stake by 138% in Q2 2026, buying an estimated $338K and bringing the position to 9,080 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Park Avenue Securities first reported a position in KBE in Q4 2019 and has held it in 8 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Park Avenue Securities held 9,080 shares of State Street SPDR S&P Bank ETF worth $619K as of Q2 2026.
Park Avenue Securities bought 5,269 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $338K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1186 holding.
Park Avenue Securities first reported a position in State Street SPDR S&P Bank ETF in Q4 2019 and has held it in 8 quarters since.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.