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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$431K Buy
6,321
+21
+0.3% +$1.35K 0.17% 108
2026
Q1
$375K Buy
6,300
+21
+0.3% +$1.31K 0.18% 108
2025
Q4
$381K Buy
6,279
+24
+0.4% +$1.41K 0.18% 105
2025
Q3
$372K Buy
6,255
+38
+0.6% +$2.24K 0.17% 110
2025
Q2
$347K Buy
6,217
+40
+0.6% +$2.08K 0.17% 109
2025
Q1
$327K Buy
6,177
+43
+0.7% +$2.41K 0.18% 108
2024
Q4
$340K Sell
6,134
-951
-13% -$54.3K 0.17% 114
2024
Q3
$375K Buy
7,085
+43
+0.6% +$2.2K 0.18% 111
2024
Q2
$327K Buy
7,042
+53
+0.8% +$2.41K 0.17% 111
2024
Q1
$329K Buy
6,989
+48
+0.7% +$2.15K 0.18% 108
2023
Q4
$319K Buy
+6,941
New +$275K 0.19% 106

Other funds holding KBE

Sage Capital Management's KBE Position: Q2 2026 in Review

Sage Capital Management increased its State Street SPDR S&P Bank ETF (KBE) stake by 0.33% in Q2 2026, buying an estimated $1.35K and bringing the position to 6,321 shares worth $431K. The position accounts for 0.17% of the portfolio, ranked #108.

Sage Capital Management first reported a position in KBE in Q4 2023 and has held it in 11 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

  • Sage Capital Management held 6,321 shares of State Street SPDR S&P Bank ETF worth $431K as of Q2 2026.
  • Sage Capital Management bought 21 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $1.35K.
  • State Street SPDR S&P Bank ETF made up 0.17% of Sage Capital Management's portfolio in Q2 2026, its #108 holding.
  • Sage Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2023 and has held it in 11 quarters since.
  • 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.