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	-38,300	Closed	-$2.32M	–	4629
2025 Q4	$2.32M	Hold	38,300	–	–	﹤0.01%	1955
2025 Q3	$2.28M	Hold	38,300	–	–	﹤0.01%	1991
2025 Q2	$2.14M	Hold	38,300	–	–	﹤0.01%	2054
2025 Q1	$2.03M	Sell	38,300 -163,000	-81%	-$9.13M	﹤0.01%	2082
2024 Q4	$11.2M	Buy	201,300 +51,300	+34%	+$2.93M	0.01%	1087
2024 Q3	$7.93M	Hold	150,000	–	–	0.01%	1093
2024 Q2	$6.96M	Hold	150,000	–	–	0.01%	1149
2024 Q1	$7.07M	Hold	150,000	–	–	0.01%	1209
2023 Q4	$6.9M	Buy	+150,000	New	+$5.93M	0.01%	1183

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

WBG

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

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.