KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +10.2% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 16.53K | $1.05M | n/a | −1 |
| Q2 2026 | 62 | -2 | 24.57M | $1.68B | +5 | −8 |
| Q1 2026 | 66 | 0 | 12.81M | $762.98M | +6 | −6 |
| Q4 2025 | 66 | -1 | 11.52M | $699.38M | +2 | −3 |
| Q3 2025 | 10 | +1 | 8.05M | $478.42M | +1 | n/a |
| Q2 2025 | 6 | -1 | 2.22M | $123.99M | +1 | −2 |
| Q1 2025 | 5 | +1 | 2.93M | $155.09M | +1 | n/a |
| Q4 2024 | 4 | 0 | 690.84K | $38.32M | n/a | n/a |
| Q3 2024 | 4 | +1 | 437.57K | $23.14M | +1 | n/a |
| Q2 2024 | 3 | n/a | 508.72K | $23.60M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.47M | n/a | $206.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Two Sigma Investments ✦ | 2.03M | +13.8% | $120.65M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.50M | n/a | $89.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | Duquesne Family Office ✦ | 482.10K | New | $28.65M | 0.7% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 405.94K | +4.6% | $24.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 110.93K | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Renaissance Technologies ✦ | 30.10K | +9.1% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 8.88K | +19.8% | $527,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 5.43K | -65.7% | $322,710 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.93K | +335.2% | $174,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Duquesne Family Office | $28.65M | 0.7% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 249 holders, 16.07M shares, $924.01M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.