SPDR SERIES TRUST (KBE): Ownership & Insider Activity

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

13F filers

Aggregate Value

$60.7M

Across holders

Last Price

$68.79

2026-08-24

Sector

—

GICS

Quarterly fund activity7 increased2 reduced2 exited

Institutional Holders of KBE

↗

9 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
TWO SIGMA INVESTMENTS, LP CIK 0001179392	Hedge Fund	481K	$32.8M	54.0%	0.0%	Reduced	$-33.7M	Q2 2026
BALYASNY ASSET MANAGEMENT LLC CIK 0001218710	Hedge Fund	203K	$13.8M	22.8%	0.0%	Reduced	$-133.1M	Q2 2026
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389	Hedge Fund	86K	$5.9M	9.6%	0.0%	Added	+$3.5M	Q2 2026
CITADEL ADVISORS LLC CIK 0001423053	Hedge Fund	56K	$3.8M	6.3%	0.0%	Added	$-25.7M	Q2 2026
SHAW D E & CO INC CIK 0001009207	Hedge Fund	32K	$2.2M	3.7%	0.0%	Added	—	Q2 2026
Qube Research & Technologies Ltd CIK 0001729829	Hedge Fund	18K	$1.2M	2.0%	0.0%	Added	+$1.1M	Q2 2026
Rockefeller Capital Management L.P. CIK 0001739439	Hedge Fund	5K	$373K	0.6%	0.0%	Added	$-236K	Q2 2026
Brevan Howard Capital Management LP CIK 0001512857	Hedge Fund	4K	$279K	0.5%	0.0%	Added	+$47K	Q2 2026
AQR CAPITAL MANAGEMENT LLC CIK 0001167557	Hedge Fund	4K	$279K	0.5%	0.0%	Added	—	Q2 2026

$32.8M· 54.0% of total· 0.0% port· 481K sh· $-33.7M QoQ· Q2 2026

$13.8M· 22.8% of total· 0.0% port· 203K sh· $-133.1M QoQ· Q2 2026

$5.9M· 9.6% of total· 0.0% port· 86K sh· +$3.5M QoQ· Q2 2026

$3.8M· 6.3% of total· 0.0% port· 56K sh· $-25.7M QoQ· Q2 2026

$2.2M· 3.7% of total· 0.0% port· 32K sh· — QoQ· Q2 2026

$1.2M· 2.0% of total· 0.0% port· 18K sh· +$1.1M QoQ· Q2 2026

$373K· 0.6% of total· 0.0% port· 5K sh· $-236K QoQ· Q2 2026

$279K· 0.5% of total· 0.0% port· 4K sh· +$47K QoQ· Q2 2026

$279K· 0.5% of total· 0.0% port· 4K sh· — QoQ· Q2 2026

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