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
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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Securities's KBE Position: Q4 2025 in Review

Two Sigma Securities sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2025, closing a stake of 21,743 shares — an estimated $1.29M sold.

Two Sigma Securities first reported a position in KBE in Q4 2014 and held it in 22 quarters. The position peaked at $6.88M in Q4 2017. 264 funds tracked by Wall St. Rank hold KBE as of Q4 2025.

Two Sigma Securities reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 21,743 State Street SPDR S&P Bank ETF shares in Q4 2025, an estimated $1.29M.
Two Sigma Securities first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 22 quarters.
Two Sigma Securities's State Street SPDR S&P Bank ETF position peaked at $6.88M in Q4 2017.
264 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.