Paul Tudor Jones’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Paul Tudor Jones’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	$6.82M	Sell	100,000 -25,000	-20%	-$1.6M	0.01%	1070
2026 Q1	$7.44M	Buy	+125,000	New	+$7.78M	0.01%	922
2025 Q4	–	Sell	-105,100	Closed	-$6.25M	–	3770
2025 Q3	$6.25M	Hold	105,100	–	–	0.01%	1039
2025 Q2	$5.86M	Hold	105,100	–	–	0.01%	998
2025 Q1	$5.57M	Buy	105,100 +20,100	+24%	+$1.13M	0.02%	740
2024 Q4	$4.71M	Buy	+85,000	New	+$4.85M	0.02%	728
2023 Q1	–	Sell	-29,500	Closed	-$1.33M	–	2689
2022 Q4	$1.33M	Sell	29,500 -87,000	-75%	-$4.08M	0.03%	894
2022 Q3	$5.16M	Buy	+116,500	New	+$5.54M	0.11%	215

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

Paul Tudor Jones's KBE Position: Q1 2026 in Review

Paul Tudor Jones sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2026, closing a stake of 24,183 shares — an estimated $1.5M sold.

Paul Tudor Jones first reported a position in KBE in Q3 2014 and held it in 14 quarters. The position peaked at $4.56M in Q2 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

Paul Tudor Jones reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2026 after selling out during the quarter.
Paul Tudor Jones sold 24,183 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $1.5M.
Paul Tudor Jones first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 14 quarters.
Paul Tudor Jones's State Street SPDR S&P Bank ETF position peaked at $4.56M in Q2 2025.
249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.