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

Squarepoint’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
Q1 		– Sell
-6,498
Closed -$394K – 4628
2025
Q4 		$394K Sell
6,498
-22,469
-78% -$1.32M ﹤0.01% 3401
2025
Q3 		$1.72M Sell
28,967
-19,439
-40% -$1.15M ﹤0.01% 2226
2025
Q2 		$2.7M Sell
48,406
-239,719
-83% -$12.5M ﹤0.01% 1876
2025
Q1 		$15.3M Buy
+288,125
New +$16.1M 0.02% 820
2024
Q2 		– Sell
-295,124
Closed -$13.4M – 4368
2024
Q1 		$13.9M Buy
+295,124
New +$13.2M 0.02% 803
2023
Q4 		– Sell
-61,415
Closed -$2.43M – 4254
2023
Q3 		$2.26M Sell
61,415
-141,757
-70% -$5.52M 0.01% 1717
2023
Q2 		$7.31M Buy
203,172
+122,781
+153% +$4.37M 0.02% 851
2023
Q1 		$2.98M Buy
+80,391
New +$3.61M 0.01% 1162
2022
Q3 		– Sell
-101,123
Closed -$4.44M – 3207
2022
Q2 		$4.44M Sell
101,123
-143,800
-59% -$6.83M 0.02% 744
2022
Q1 		$12.8M Buy
244,923
+88,070
+56% +$4.91M 0.05% 371
2021
Q4 		$8.56M Buy
156,853
+80,193
+105% +$4.44M 0.02% 587
2021
Q3 		$4.06M Buy
76,660
+3,146
+4% +$160K 0.01% 876
2021
Q2 		$3.77M Buy
+73,514
New +$3.92M 0.01% 863
2020
Q3 		– Sell
-128,325
Closed -$4.05M – 2665
2020
Q2 		$4.05M Buy
+128,325
New +$3.87M 0.07% 403
2019
Q3 		– Sell
-25,577
Closed -$1.11M – 2511
2019
Q2 		$1.11M Buy
+25,577
New +$1.11M 0.01% 1207

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Squarepoint's KBE Position: Q1 2026 in Review

Squarepoint sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2026, closing a stake of 6,498 shares — an estimated $394K sold.

Squarepoint first reported a position in KBE in Q2 2019 and held it in 15 quarters. The position peaked at $15.3M in Q1 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

  • Squarepoint reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 6,498 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $394K.
  • Squarepoint first reported a position in State Street SPDR S&P Bank ETF in Q2 2019 and held it in 15 quarters.
  • Squarepoint's State Street SPDR S&P Bank ETF position peaked at $15.3M in Q1 2025.
  • 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.