Wolverine Trading
KBE icon

Wolverine Trading’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-9,958
Closed -$558K – 5314
2024
Q4 		$553K Buy
+9,958
New +$569K ﹤0.01% 3286
2024
Q2 		– Sell
-13,761
Closed -$648K – 4866
2024
Q1 		$648K Buy
+13,761
New +$617K ﹤0.01% 2607
2023
Q4 		– Sell
-15,207
Closed -$560K – 4851
2023
Q3 		$560K Sell
15,207
-4,561
-23% -$178K ﹤0.01% 2656
2023
Q2 		$716K Buy
19,768
+5,933
+43% +$211K ﹤0.01% 2303
2023
Q1 		$507K Buy
+13,835
New +$622K ﹤0.01% 2488
2022
Q1 		– Sell
-24,565
Closed -$1.34M – 5943
2021
Q4 		$1.34M Buy
24,565
+5,472
+29% +$303K ﹤0.01% 2293
2021
Q3 		$1.02M Sell
19,093
-17,067
-47% -$866K ﹤0.01% 2948
2021
Q2 		$1.85M Buy
36,160
+5,138
+17% +$274K ﹤0.01% 2068
2021
Q1 		$1.62M Buy
31,022
+7,229
+30% +$352K ﹤0.01% 2164
2020
Q4 		$989K Buy
+23,793
New +$882K ﹤0.01% 2398
2020
Q2 		– Sell
-7,908
Closed -$239K – 4910
2020
Q1 		$219K Buy
+7,908
New +$316K ﹤0.01% 3588
2019
Q4 		– Sell
-20,093
Closed -$870K – 4919
2019
Q3 		$870K Buy
20,093
+12,122
+152% +$517K ﹤0.01% 2104
2019
Q2 		$346K Sell
7,971
-4,842
-38% -$210K ﹤0.01% 3114
2019
Q1 		$535K Buy
12,813
+1,927
+18% +$82.6K ﹤0.01% 2699
2018
Q4 		$403K Buy
10,886
+6,337
+139% +$269K ﹤0.01% 2854
2018
Q3 		$212K Sell
4,549
-7,315
-62% -$356K ﹤0.01% 4192
2018
Q2 		$568K Hold
11,864
– – ﹤0.01% 2913
2018
Q1 		$568K Buy
+11,864
New +$590K ﹤0.01% 2913
2017
Q4 		– Sell
-13,243
Closed -$597K – 5211
2017
Q3 		$597K Sell
13,243
-20,176
-60% -$865K ﹤0.01% 2423
2017
Q2 		$1.46M Buy
33,419
+1,910
+6% +$81.2K 0.01% 1451
2017
Q1 		$1.37M Buy
31,509
+1,704
+6% +$75K 0.01% 1465
2016
Q4 		$1.3M Buy
29,805
+20,309
+214% +$784K 0.01% 1682
2016
Q3 		$312K Buy
+9,496
New +$309K ﹤0.01% 3181

Other funds holding KBE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Wolverine Trading's KBE Position: Q1 2025 in Review

Wolverine Trading sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2025, closing a stake of 9,958 shares — an estimated $558K sold.

Wolverine Trading first reported a position in KBE in Q3 2016 and held it in 23 quarters. The position peaked at $1.85M in Q2 2021. 242 funds tracked by Wall St. Rank hold KBE as of Q1 2025.

  • Wolverine Trading reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 9,958 State Street SPDR S&P Bank ETF shares in Q1 2025, an estimated $558K.
  • Wolverine Trading first reported a position in State Street SPDR S&P Bank ETF in Q3 2016 and held it in 23 quarters.
  • Wolverine Trading's State Street SPDR S&P Bank ETF position peaked at $1.85M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.