Y-Intercept (HK)’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Y-Intercept (HK)'s KBE Position: Q2 2026 in Review

Y-Intercept (HK) increased its State Street SPDR S&P Bank ETF (KBE) stake by 595% in Q2 2026, buying an estimated $1.61M and bringing the position to 29,361 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #700.

Y-Intercept (HK) first reported a position in KBE in Q3 2023 and has held it in 7 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.

• Y-Intercept (HK) held 29,361 shares of State Street SPDR S&P Bank ETF worth $2M as of Q2 2026.
• Y-Intercept (HK) bought 25,134 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $1.61M.
• State Street SPDR S&P Bank ETF made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #700 holding.
• Y-Intercept (HK) first reported a position in State Street SPDR S&P Bank ETF in Q3 2023 and has held it in 7 quarters since.
• 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.