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

TCW Group’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 Q3	$250K	Buy	+3,947	New	+$271K	﹤0.01%	573

Other funds holding KBE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

ProVise Management Group Clearwater, Florida $1.46B AUM 15.62% 1-Year Est. Return

TCW Group's KBE Position: Q3 2026 in Review

TCW Group opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q3 2026: 3,947 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings.

219 funds tracked by Wall St. Rank hold KBE as of Q3 2026.

TCW Group held 3,947 shares of State Street SPDR S&P Bank ETF worth $250K as of Q3 2026.
State Street SPDR S&P Bank ETF was a new TCW Group position in Q3 2026.
State Street SPDR S&P Bank ETF made up ﹤0.01% of TCW Group's portfolio in Q3 2026, its #573 holding.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2026.

Based on TCW Group's 13F filing for Q3 2026, filed 10 Nov 2026.