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

Quadrature Capital’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
2025 Q4	–	Sell	-9,229	Closed	-$549K	–	1474
2025 Q3	$549K	Buy	+9,229	New	+$544K	0.01%	498
2025 Q2	–	Sell	-430,599	Closed	-$22.8M	–	1280
2025 Q1	$22.8M	Buy	+430,599	New	+$24.1M	0.51%	44
2024 Q4	–	Sell	-9,903	Closed	-$523K	–	1228
2024 Q3	$523K	Buy	+9,903	New	+$507K	0.01%	512

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quadrature Capital's KBE Position: Q4 2025 in Review

Quadrature Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2025, closing a stake of 9,229 shares — an estimated $549K sold.

Quadrature Capital first reported a position in KBE in Q3 2024 and held it in 3 quarters. The position peaked at $22.8M in Q1 2025. 264 funds tracked by Wall St. Rank hold KBE as of Q4 2025.

Quadrature Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 9,229 State Street SPDR S&P Bank ETF shares in Q4 2025, an estimated $549K.
Quadrature Capital first reported a position in State Street SPDR S&P Bank ETF in Q3 2024 and held it in 3 quarters.
Quadrature Capital's State Street SPDR S&P Bank ETF position peaked at $22.8M in Q1 2025.
264 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.