Two Sigma Securities’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Two Sigma Securities’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 Q2	$806K	Buy	+11,816	New	+$757K	0.07%	375
2025 Q4	–	Sell	-21,743	Closed	-$1.29M	–	1764
2025 Q3	$1.29M	Buy	21,743 +11,862	+120%	+$699K	0.19%	117
2025 Q2	$551K	Buy	+9,881	New	+$515K	0.07%	391
2022 Q2	–	Sell	-5,588	Closed	-$293K	–	2558
2022 Q1	$293K	Buy	+5,588	New	+$312K	0.01%	1418
2021 Q4	–	Sell	-7,864	Closed	-$436K	–	1804
2021 Q3	$416K	Buy	7,864 +1,136	+17%	+$57.7K	0.01%	835
2021 Q2	$345K	Buy	6,728 +1,853	+38%	+$98.9K	0.01%	891
2021 Q1	$253K	Buy	+4,875	New	+$238K	0.01%	525
2020 Q3	–	Sell	-20,139	Closed	-$635K	–	1498
2020 Q2	$635K	Sell	20,139 -68,845	-77%	-$2.08M	0.01%	547
2020 Q1	$2.4M	Buy	88,984 +67,957	+323%	+$2.72M	0.05%	220
2019 Q4	$994K	Sell	21,027 -21,005	-50%	-$952K	0.01%	1052
2019 Q3	$1.81M	Buy	42,032 +28,249	+205%	+$1.2M	0.02%	631
2019 Q2	$598K	Sell	13,783 -21,872	-61%	-$950K	0.01%	991
2019 Q1	$1.49M	Buy	+35,655	New	+$1.53M	0.01%	419
2018 Q4	–	Sell	-46,695	Closed	-$1.98M	–	2512
2018 Q3	$2.17M	Buy	46,695 +5,434	+13%	+$265K	0.01%	666
2018 Q2	$1.95M	Sell	41,261 -16,736	-29%	-$818K	0.01%	943
2018 Q1	$2.78M	Sell	57,997 -87,406	-60%	-$4.34M	0.02%	724
2017 Q4	$6.88M	Buy	+145,403	New	+$6.69M	0.18%	88
2017 Q3	–	Sell	-34,400	Closed	-$1.5M	–	1073
2017 Q2	$1.5M	Buy	34,400 +27,110	+372%	+$1.15M	0.28%	56
2017 Q1	$313K	Buy	7,290 +2,297	+46%	+$101K	0.06%	349
2016 Q4	$217K	Sell	4,993 -3,480	-41%	-$134K	0.07%	407
2016 Q3	$283K	Buy	+8,473	New	+$275K	0.1%	305
2016 Q2	–	Sell	-7,571	Closed	-$230K	–	474
2016 Q1	$230K	Buy	+7,571	New	+$224K	0.3%	109
2015 Q1	–	Sell	-29,072	Closed	-$975K	–	290
2014 Q4	$975K	Buy	+29,072	New	+$948K	0.83%	24

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Securities's KBE Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 11,816 shares worth $806K. The stake represents 0.07% of the portfolio and ranks #375 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in KBE as recently as Q3 2025.

Two Sigma Securities first reported a position in KBE in Q4 2014 and has held it in 23 quarters since. The position peaked at $6.88M in Q4 2017. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

Two Sigma Securities held 11,816 shares of State Street SPDR S&P Bank ETF worth $806K as of Q2 2026.
State Street SPDR S&P Bank ETF was a new Two Sigma Securities position in Q2 2026.
State Street SPDR S&P Bank ETF made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #375 holding.
Two Sigma Securities first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and has held it in 23 quarters since.
Two Sigma Securities's State Street SPDR S&P Bank ETF position peaked at $6.88M in Q4 2017.
265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.