Walleye Trading’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.1M | Buy |
+45,456
| New | +$2.91M | ﹤0.01% | 1585 |
|
|
2023
Q1 | – | Sell |
-95,634
| Closed | -$4.3M | – | 5106 |
|
|
2022
Q4 | $4.32M | Sell |
95,634
-23,865
| -20% | -$1.12M | 0.01% | 1164 |
|
|
2022
Q3 | $5.29M | Buy |
119,499
+111,766
| +1,445% | +$5.31M | 0.02% | 989 |
|
|
2022
Q2 | $339K | Sell |
7,733
-14,811
| -66% | -$704K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $1.18M | Buy |
22,544
+12,261
| +119% | +$684K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $561K | Buy |
10,283
+9,857
| +2,314% | +$546K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $23K | Buy |
+426
| New | +$21.6K | ﹤0.01% | 4838 |
|
|
2021
Q1 | – | Sell |
-26,994
| Closed | -$1.32M | – | 5044 |
|
|
2020
Q4 | $1.13M | Sell |
26,994
-21,994
| -45% | -$815K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $1.44M | Buy |
48,988
+46,343
| +1,752% | +$1.44M | 0.01% | 1371 |
|
|
2020
Q2 | $83K | Buy |
+2,645
| New | +$79.8K | ﹤0.01% | 3607 |
|
|
2019
Q1 | – | Sell |
-6,822
| Closed | -$255K | – | 4479 |
|
|
2018
Q4 | $255K | Sell |
6,822
-2,628
| -28% | -$111K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $440K | Sell |
9,450
-13,892
| -60% | -$677K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $1.1M | Buy |
23,342
+19,900
| +578% | +$972K | 0.01% | 1998 |
|
|
2018
Q1 | $165K | Sell |
3,442
-105,252
| -97% | -$5.23M | ﹤0.01% | 3621 |
|
|
2017
Q4 | $5.15K | Buy |
108,694
+18,151
| +20% | +$835K | 0.03% | 657 |
|
|
2017
Q3 | $4.08K | Buy |
90,543
+8,047
| +10% | +$345K | 0.02% | 789 |
|
|
2017
Q2 | $3.59K | Sell |
82,496
-38,174
| -32% | -$1.62M | 0.02% | 790 |
|
|
2017
Q1 | $5.19K | Buy |
120,670
+109,404
| +971% | +$4.82M | 0.04% | 482 |
|
|
2016
Q4 | $490K | Sell |
11,266
-115,416
| -91% | -$4.46M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $4.23M | Buy |
126,682
+96,625
| +321% | +$3.14M | 0.03% | 505 |
|
|
2016
Q2 | $916K | Buy |
+30,057
| New | +$952K | 0.01% | 1679 |
|
|
2015
Q4 | – | Sell |
-25,661
| Closed | -$893K | – | 5469 |
|
|
2015
Q3 | $853K | Buy |
+25,661
| New | +$895K | 0.01% | 1172 |
|
|
2015
Q1 | – | Sell |
-747
| Closed | -$24.3K | – | 4274 |
|
|
2014
Q4 | $25K | Sell |
747
-5,681
| -88% | -$185K | ﹤0.01% | 3572 |
|
|
2014
Q3 | $205K | Sell |
6,428
-1,739
| -21% | -$56.5K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $273 | Sell |
8,167
-55,908
| -87% | -$1.82M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $2.18K | Sell |
64,075
-6,716
| -9% | -$222K | 0.03% | 422 |
|
|
2013
Q4 | $2.35M | Buy |
70,791
+65,685
| +1,286% | +$2.09M | 0.02% | 597 |
|
|
2013
Q3 | $153K | Sell |
5,106
-49,936
| -91% | -$1.53M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $1.58M | Buy |
+55,042
| New | +$1.5M | 0.02% | 684 |
|
Other funds holding KBE
KAS
PMG
MAG
Walleye Trading's KBE Position: Q2 2026 in Review
Walleye Trading opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q2 2026: 45,456 shares worth $3.1M. The stake represents ﹤0.01% of the portfolio and ranks #1585 among its holdings. This is a return to the name: Walleye Trading previously reported a position in KBE as recently as Q4 2022.
Walleye Trading first reported a position in KBE in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.29M in Q3 2022. 139 funds tracked by Wall St. Rank hold KBE as of Q2 2026.
- Walleye Trading held 45,456 shares of State Street SPDR S&P Bank ETF worth $3.1M as of Q2 2026.
- State Street SPDR S&P Bank ETF was a new Walleye Trading position in Q2 2026.
- State Street SPDR S&P Bank ETF made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1585 holding.
- Walleye Trading first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 29 quarters since.
- Walleye Trading's State Street SPDR S&P Bank ETF position peaked at $5.29M in Q3 2022.
- 139 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.