Who Owns State Street SPDR S&P Bank ETF (KBE)?Hedge Fund & Institutional Holders

$57.76-0.32 (-0.54%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.2000020500012098e+227T

% of Float Held

—

QoQ Change in Holders

+13 / -1

Price History

$45.85$51.24$56.63$62.02$67.41Sep 24Jun 25Mar 26

KBE — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Janney Capital Management LLCNew Position+320K+$19.4M
CASTLEKEEP INVESTMENT ADVISORS LLCNew Position+205K+$12.5M
Bank of New York Mellon CorpNew Position+170K+$9.0M
Point72 Asset Management, L.P.New Position+154K+$9.0M
AGAVE CAPITAL MANAGEMENT LtdNew Position+117K+$7.0M
MRA Advisory GroupNew Position+114K+$6.9M
Sage Advisory Services, Ltd.Co.New Position+74K+$4.5M
Sanctuary Advisors, LLCNew Position+79K+$4.5M
Caption Management, LLCNew Position+70K+$4.2M
ENVESTNET ASSET MANAGEMENT INCNew Position+73K+$4.0M
Quantitative Investment Management, LLCIncreased+72K+$3.6M
Arete Wealth Advisors, LLCNew Position+58K+$3.5M
SIMPLEX TRADING, LLCIncreased+70K+$3.5M
Evolution Wealth Advisors, LLCNew Position+53K+$3.2M
Benchmark Financial Wealth Advisors, LLCNew Position+50K+$3.0M

KBE — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
GOLDMAN SACHS GROUP INCDecreased-35K-$206.0B
TWO SIGMA INVESTMENTS, LPDecreased-2.0M-$120.6B
MORGAN STANLEYDecreased-174K-$89.3B
WELLS FARGO & COMPANY/MNDecreased-58K-$40.1B
EDMOND DE ROTHSCHILD HOLDING S.A.Decreased-586K-$35.0B
LPL Financial LLCDecreased-168K-$31.8B
Wharton Business Group, LLCDecreased-3K-$25.7B
Madison Asset Management, LLCDecreased-15K-$25.0B
CITADEL ADVISORS LLCDecreased-207K-$24.1B
PNC FINANCIAL SERVICES GROUP, INC.Decreased-61K-$22.7B
RAYMOND JAMES FINANCIAL INCDecreased-49K-$16.3B
BANK OF MONTREAL /CAN/Decreased-53K-$8.4B
Brevan Howard Capital Management LPClosed Position-127K-$7.6B
NORDEN GROUP LLCDecreased-108K-$6.7B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-57K-$5.7B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SUSQUEHANNA INTERNATIONAL GROUP, LLP3,632,100$220.0M0.03%Put
2GOLDMAN SACHS GROUP INC3,391,979$205.0M0.03%Share
3BANK OF MONTREAL /CAN/2,001,300$121.0M0.04%Put
4MORGAN STANLEY1,127,944$68.0M0.00%Share
5JANE STREET GROUP, LLC934,200$56.0M0.01%Put
6BANK OF AMERICA CORP /DE/556,220$33.0M0.00%Share
7UBS Group AG539,945$32.8M0.01%Share
8GOLDMAN SACHS GROUP INC500,000$30.0M0.00%Call
9BARCLAYS PLC500,000$30.0M0.01%Put
10WELLS FARGO & COMPANY/MN475,406$28.0M0.01%Share
11ROYAL BANK OF CANADA447,501$27.0M0.00%Share
12CITADEL ADVISORS LLC452,400$27.0M0.00%Put
13UBS Group AG438,140$26.6M0.00%Call
14Wharton Business Group, LLC430,306$26.1M0.99%Share
15CITADEL ADVISORS LLC418,700$25.0M0.00%Call
16Madison Asset Management, LLC406,063$24.6M0.28%Share
17Brevan Howard Capital Management LP400,000$24.0M0.26%Call
18BANK OF AMERICA CORP /DE/385,504$23.0M0.00%Share
19SUSQUEHANNA INTERNATIONAL GROUP, LLP391,800$23.0M0.00%Call
20LPL Financial LLC367,844$22.0M0.01%Share
21Janney Capital Management LLC319,806$19.4M1.22%Share
22BANK OF AMERICA CORP /DE/312,708$18.0M0.00%Share
23PNC FINANCIAL SERVICES GROUP, INC.272,864$16.0M0.01%Share
24JANE STREET GROUP, LLC257,717$15.0M0.00%Share
25PEAK6 LLC242,100$14.0M0.03%Put
26ProVise Management Group, LLC215,959$13.1M0.93%Share
27CASTLEKEEP INVESTMENT ADVISORS LLC205,332$12.5M5.64%Share
28RAYMOND JAMES FINANCIAL INC201,770$12.0M0.00%Share
29CITADEL ADVISORS LLC198,718$12.0M0.00%Share
30CITIGROUP INC211,100$12.0M0.01%Share
31BARCLAYS PLC198,476$12.0M0.00%Share
32CAPITAL FUND MANAGEMENT S.A.193,800$11.0M0.03%Call
33BALYASNY ASSET MANAGEMENT L.P.197,500$11.0M0.01%Put
34JANE STREET GROUP, LLC175,317$10.0M0.00%Share
35UBS Group AG150,000$9.1M0.00%Put
36Bank of New York Mellon Corp160,826$9.0M0.00%Share
37Point72 Asset Management, L.P.154,000$9.0M0.01%Share
38UBS Group AG126,243$7.7M0.00%Share
39AGAVE CAPITAL MANAGEMENT Ltd116,828$7.0M1.17%Share
40MORGAN STANLEY130,893$7.0M0.00%Share
41MRA Advisory Group114,245$6.9M2.91%Share
42MOORE CAPITAL MANAGEMENT, LP110,000$6.7M0.10%Call
43PEAK6 LLC105,800$6.0M0.01%Call
44Empowered Funds, LLC104,833$6.0M0.05%Share
45CAPITAL FUND MANAGEMENT S.A.100,700$6.0M0.02%Put
46WELLS FARGO & COMPANY/MN111,938$6.0M0.00%Share
47BANK OF MONTREAL /CAN/85,068$5.0M0.00%Share
48CAPTRUST FINANCIAL ADVISORS95,211$5.0M0.01%Share
49Parallax Volatility Advisers, L.P.91,000$5.0M0.01%Put
50SIMPLEX TRADING, LLC95,664$5.0M0.00%Share

KBE Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025256$858.8M+101
Q3 2025155$889.7B-66
Q2 2025221$605.7B-17
Q1 2025238$932.0B+18
Q4 2024220$19.9T+56
Q3 2024164$413.0T+0
Q2 2024164$357.2T+3
Q1 2024161$441.7T—

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As of Q4 2025, 50 institutional investors hold KBE (State Street SPDR S&P Bank ETF). The largest holder is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $220.0M in shares. This quarter, 13 institutions opened new positions and 1 closed their positions.

Frequently Asked Questions

How many hedge funds own KBE?

As of Q4 2025, 50 institutional investors report holding KBE (State Street SPDR S&P Bank ETF) in their 13F filings.

Who is the largest institutional holder of KBE?

The largest institutional holder of KBE is SUSQUEHANNA INTERNATIONAL GROUP, LLP with $220.0M in shares.

Is institutional ownership of KBE increasing or decreasing?

This quarter, 13 institutions opened new positions in KBE and 1 closed their positions.