증권 기록 · 과거 분기 (아카이브)
KBE
State Street SPDR S&P Bank ETF · Financial Services · Asset Management - Global
66추적 보유자
-1Δ 보유자
11.52M보유 주식 수
$699.38M보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 -19.5% ·
순 신규 포지션 -1.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 6 | -1 | 2.22M | $123.99M | +1 | −2 |
| Q1 2025 | 5 | +1 | 2.93M | $155.09M | +1 | — |
| Q4 2024 | 4 | 0 | 690.84K | $38.32M | — | — |
| Q3 2024 | 4 | +1 | 437.57K | $23.14M | +1 | — |
| Q2 2024 | 3 | — | 508.72K | $23.60M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 3.44M | -1.0% | $208.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.35M | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 1.33M | -11.5% | $80.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | UBS Group AG | 684.46K | — | $41.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 617.68K | — | $37.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Royal Bank Of Canada | 463.14K | — | $28.11M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Jane Street Group, Llc | 433.03K | — | $26.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 367.84K | — | $22.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 321.17K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Barclays Plc | 284.99K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 224.58K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 216.49K | — | $13.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 198.72K | -51.0% | $12.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 170.02K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Point72 Asset Management ✦ | 154.00K | 신규 | $9.35M | 0.0% | New | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 95.66K | — | $5.81M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 95.21K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 88.89K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | JPMorgan Chase ✦ | 83.48K | -24.8% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Stifel Financial Corp | 77.26K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 76.96K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 72.66K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 46.75K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 38.35K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 36.74K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 34.74K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Qube Research & Technologies Ltd | 34.10K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 33.88K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 30.77K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 30.02K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | D. E. Shaw & Co. ✦ | 28.97K | 신규 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 28.21K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 25.77K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 25.66K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 25.62K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 24.99K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 24.18K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 16.80K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Lido Advisors, LLC | 15.59K | — | $939,638 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 14.71K | — | $892,449 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Two Sigma Investments ✦ | 14.70K | -99.3% | $892,143 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Hrt Financial Lp | 14.19K | — | $861,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 13.44K | — | $816,598 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Jones Financial Companies Lllp | 10.43K | — | $633,216 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 9.96K | — | $604,725 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Parallax Volatility Advisers, L.P. | 9.96K | — | $604,230 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.18K | +3.3% | $556,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 8.15K | — | $494,859 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | National Bank Of Canada /Fi/ | 7.97K | — | $483,661 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealthfront Advisers LLC | 6.83K | — | $414,816 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 6.54K | — | $411,615 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 6.50K | — | $394,364 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 5.65K | — | $342,832 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 4.96K | — | $301,136 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 4.71K | — | $285,971 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Toronto Dominion Bank | 4.01K | — | $243,428 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 3.93K | — | $238,633 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 3.47K | — | $210,534 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 3.15K | +7.5% | $191,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 3.01K | — | $182,616 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 2.89K | — | $175,276 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 2.86K | — | $173,391 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 1.37K | — | $83,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 1.35K | — | $81,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Blair William & Co/Il | 208 | — | $12,624 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 56 | — | $3,399 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $9.35M | 0.0% |
| D. E. Shaw & Co. | $1.76M | 0.0% |
청산됨
| Duquesne Family Office | $28.65M | 이었음 0.7% |
| Renaissance Technologies | $1.79M | 이었음 0.0% |
| Millennium Management | $322,710 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 249 보유 기관, 16.07M 주식, $924.01M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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