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
2021 Q3	–	Sell	-8,200	Closed	-$421K	–	1746
2021 Q2	$421K	Buy	+8,200	New	+$437K	0.01%	755
2021 Q1	–	Sell	-5,800	Closed	-$243K	–	1316
2020 Q4	$243K	Buy	+5,800	New	+$215K	0.01%	1222
2020 Q2	–	Sell	-29,500	Closed	-$795K	–	1557
2020 Q1	$795K	Buy	+29,500	New	+$1.18M	0.02%	451
2019 Q1	–	Sell	-10,600	Closed	-$396K	–	2164
2018 Q4	$396K	Sell	10,600 -20,200	-66%	-$856K	﹤0.01%	1149
2018 Q3	$1.43M	Buy	30,800 +25,200	+450%	+$1.23M	0.01%	864
2018 Q2	$264K	Buy	+5,600	New	+$274K	﹤0.01%	2154

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.