PEAK6’s State Street SPDR S&P Bank ETF KBE Stock Holding History

PEAK6’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	$375K	Sell	5,500 -600	-10%	-$38.4K	﹤0.01%	2078
2026 Q1	$363K	Sell	6,100 -236,000	-97%	-$14.7M	﹤0.01%	2096
2025 Q4	$14.7M	Buy	242,100 +16,200	+7%	+$954K	0.03%	484
2025 Q3	$13.4M	Sell	225,900 -26,700	-11%	-$1.57M	0.02%	560
2025 Q2	$14.1M	Sell	252,600 -68,100	-21%	-$3.55M	0.03%	494
2025 Q1	$17M	Sell	320,700 -315,800	-50%	-$17.7M	0.04%	386
2024 Q4	$35.3M	Buy	+636,500	New	+$36.3M	0.07%	219

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

PEAK6's KBE Position: Q2 2026 in Review

PEAK6 reduced its State Street SPDR S&P Bank ETF (KBE) stake by 98% in Q2 2026, selling an estimated $272K and leaving 80 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

PEAK6 first reported a position in KBE in Q1 2026 and has held it in 2 quarters since. The position peaked at $257K in Q1 2026. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

PEAK6 held 80 shares of State Street SPDR S&P Bank ETF worth $5.46K as of Q2 2026.
PEAK6 sold 4,244 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $272K.
State Street SPDR S&P Bank ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2569 holding.
PEAK6 first reported a position in State Street SPDR S&P Bank ETF in Q1 2026 and has held it in 2 quarters since.
PEAK6's State Street SPDR S&P Bank ETF position peaked at $257K in Q1 2026.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.