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Vima LLC’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Vima LLC’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 		$442K Buy
+6,480
New +$415K 0.43% 52
2024
Q3 		$600K Sell
11,352
-522
-4% -$26.7K 1.22% 29
2024
Q2 		$551K Sell
11,874
-1,005
-8% -$45.8K 1.2% 26
2024
Q1 		$477K Buy
12,879
+842
+7% +$37.8K 0.55% 22
2023
Q4 		$554K Buy
+12,037
New +$476K 1.28% 22

Other funds holding KBE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Vima LLC's KBE Position: Q2 2026 in Review

Vima LLC opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 6,480 shares worth $442K. The stake represents 0.43% of the portfolio and ranks #52 among its holdings. This is a return to the name: Vima LLC previously reported a position in KBE as recently as Q3 2024.

Vima LLC first reported a position in KBE in Q4 2023 and has held it in 5 quarters since. The position peaked at $600K in Q3 2024. 109 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

  • Vima LLC held 6,480 shares of State Street SPDR S&P Bank ETF worth $442K as of Q2 2026.
  • State Street SPDR S&P Bank ETF was a new Vima LLC position in Q2 2026.
  • State Street SPDR S&P Bank ETF made up 0.43% of Vima LLC's portfolio in Q2 2026, its #52 holding.
  • Vima LLC first reported a position in State Street SPDR S&P Bank ETF in Q4 2023 and has held it in 5 quarters since.
  • Vima LLC's State Street SPDR S&P Bank ETF position peaked at $600K in Q3 2024.
  • 109 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.