Tudor Investment Corp
KBE icon

Tudor Investment Corp’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Tudor Investment Corp’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
-24,183
Closed -$1.5M – 3973
2025
Q4 		$1.47M Sell
24,183
-9,258
-28% -$545K ﹤0.01% 2029
2025
Q3 		$1.99M Sell
33,441
-48,349
-59% -$2.85M ﹤0.01% 1810
2025
Q2 		$4.56M Buy
81,790
+30,963
+61% +$1.61M 0.01% 1149
2025
Q1 		$2.69M Buy
50,827
+14,277
+39% +$800K 0.01% 1146
2024
Q4 		$2.03M Sell
36,550
-16,410
-31% -$937K 0.01% 1250
2024
Q3 		$2.8M Buy
52,960
+36,516
+222% +$1.87M 0.01% 1011
2024
Q2 		$763K Buy
16,444
+10,577
+180% +$482K ﹤0.01% 1605
2024
Q1 		$276K Buy
+5,867
New +$263K ﹤0.01% 1897
2023
Q3 		– Sell
-5,601
Closed -$202K – 2583
2023
Q2 		$202K Sell
5,601
-3,095
-36% -$110K ﹤0.01% 2231
2023
Q1 		$322K Buy
8,696
+1,031
+13% +$46.4K 0.01% 1878
2022
Q4 		$346K Sell
7,665
-1,390
-15% -$65.2K 0.01% 1811
2022
Q3 		$401K Buy
+9,055
New +$430K 0.01% 1560
2021
Q3 		– Sell
-4,172
Closed -$214K – 2633
2021
Q2 		$214K Buy
+4,172
New +$223K ﹤0.01% 1471
2014
Q4 		– Sell
-7,515
Closed -$240K – 1529
2014
Q3 		$240K Buy
+7,515
New +$244K 0.01% 1122

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tudor Investment Corp's KBE Position: Q1 2026 in Review

Tudor Investment Corp sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2026, closing a stake of 24,183 shares — an estimated $1.5M sold.

Tudor Investment Corp first reported a position in KBE in Q3 2014 and held it in 14 quarters. The position peaked at $4.56M in Q2 2025. 249 funds tracked by Wall St. Rank hold KBE as of Q1 2026.

  • Tudor Investment Corp reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 24,183 State Street SPDR S&P Bank ETF shares in Q1 2026, an estimated $1.5M.
  • Tudor Investment Corp first reported a position in State Street SPDR S&P Bank ETF in Q3 2014 and held it in 14 quarters.
  • Tudor Investment Corp's State Street SPDR S&P Bank ETF position peaked at $4.56M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.