SPDR SERIES TRUST (KBE): Institutional Ownership
Hedge funds and institutional managers reporting a position in KBE. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$134.1M
Across holders
Last Price
$68.42
2026-06-26
Sector
GICS
Holder activity5 new3 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 974K | $58.0M | 43.3% | 0.0% | Added | +$57.2M | Q1 2026 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 482K | $28.6M | 21.4% | 0.7% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 415K | $24.7M | 18.5% | 0.0% | Added | +$13.0M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 125K | $7.4M | 5.6% | 0.0% | Added | +$6.0M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 110K | $6.7M | 5.0% | 0.1% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 61K | $3.7M | 2.8% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 36K | $2.2M | 1.6% | 0.0% | Reduced | $-24.8M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 35K | $2.1M | 1.6% | 0.0% | New | — | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 4K | $262K | 0.2% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 3K | $203K | 0.2% | 0.0% | Reduced | $-23.6M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 2K | $114K | 0.1% | 0.0% | Reduced | $-1.9M | Q1 2026 |
Added
Hedge Fund
$58.0M· 43.3% of total· 0.0% port· 974K sh· +$57.2M QoQ· Q1 2026
New
Family Office
$28.6M· 21.4% of total· 0.7% port· 482K sh· — QoQ· Q3 2025
Added
Hedge Fund
$24.7M· 18.5% of total· 0.0% port· 415K sh· +$13.0M QoQ· Q1 2026
Added
Hedge Fund
$7.4M· 5.6% of total· 0.0% port· 125K sh· +$6.0M QoQ· Q1 2026
New
Hedge Fund
$6.7M· 5.0% of total· 0.1% port· 110K sh· — QoQ· Q4 2025
New
Hedge Fund
$3.7M· 2.8% of total· 0.0% port· 61K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.2M· 1.6% of total· 0.0% port· 36K sh· $-24.8M QoQ· Q1 2026
New
Hedge Fund
$2.1M· 1.6% of total· 0.0% port· 35K sh· — QoQ· Q1 2026
New
Hedge Fund
$262K· 0.2% of total· 0.0% port· 4K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$203K· 0.2% of total· 0.0% port· 3K sh· $-23.6M QoQ· Q1 2026
Reduced
Hedge Fund
$114K· 0.1% of total· 0.0% port· 2K sh· $-1.9M QoQ· Q1 2026