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
2022 Q1	–	Sell	-4,300	Closed	-$235K	–	2324
2021 Q4	$235K	Buy	+4,300	New	+$238K	0.01%	967
2021 Q1	–	Sell	-7,400	Closed	-$309K	–	1317
2020 Q4	$309K	Buy	+7,400	New	+$274K	0.01%	1021
2020 Q2	–	Sell	-20,300	Closed	-$547K	–	1558
2020 Q1	$547K	Buy	+20,300	New	+$812K	0.01%	590
2018 Q4	–	Sell	-20,800	Closed	-$969K	–	2513
2018 Q3	$969K	Buy	20,800 +2,700	+15%	+$132K	0.01%	1041
2018 Q2	$854K	Sell	18,100 -5,000	-22%	-$244K	﹤0.01%	1433
2018 Q1	$1.11M	Buy	+23,100	New	+$1.15M	0.01%	1196

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.