SPDR S&P BANK ETF (KBE) Institutional Shareholders
SPDR S&P BANK ETF (KBE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $1.94B in KBE holdings during the latest filing period.
Goldman Sachs Group Inc is currently the largest disclosed institutional shareholder of KBE tracked by InsiderSet, reporting ownership valued at approximately $477.83M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $466.62M, representing an estimated loss of -2.35% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 76% of the total disclosed KBE value among the investors covered in this analysis. Major shareholders include Goldman Sachs Group Inc, Morgan Stanley, Citigroup Inc, and several other long-term asset managers with concentrated positions in SPDR S&P BANK ETF (KBE).
This page ranks the largest institutional KBE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
257
Total Reported Value
$1.94B
Largest Holder
Goldman Sachs Group Inc
Largest Position
$477.83M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
52
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 0.05% | 7,004,237 | $477,829,086 | $466,622,269 | -$11,206,817 | -2.35% | |
| Morgan Stanley | 0.02% | 6,846,216 | $467,049,030 | $456,094,910 | -$10,954,120 | -2.35% | |
| Citigroup Inc | 0.06% | 2,006,963 | $136,915,016 | $133,703,875 | -$3,211,141 | -2.35% | |
| Barclays Plc | 0.03% | 1,565,518 | $106,799,639 | $104,294,809 | -$2,504,830 | -2.35% | |
| Bank Of America Corp | 0.01% | 1,294,676 | $88,322,799 | $86,251,315 | -$2,071,484 | -2.35% | |
| Jpmorgan Chase & Co | 0.00% | 829,925 | $56,609,263 | $55,289,604 | -$1,319,659 | -2.33% | |
| Wells Fargo & Company/Mn | 0.01% | 664,895 | $45,359,183 | $44,295,305 | -$1,063,878 | -2.35% | |
| Wharton Business Group, Llc | 1.23% | 537,221 | $36,649,000 | $35,789,663 | -$859,337 | -2.34% | |
| Ubs Group Ag | 0.01% | 524,433 | $35,776,819 | $34,937,726 | -$839,093 | -2.35% | |
| Jane Street Group, Llc | 0.02% | 490,560 | $33,466,003 | $32,681,107 | -$784,896 | -2.35% | |
| Two Sigma Investments, Lp | 0.02% | 480,940 | $32,809,727 | $32,040,223 | -$769,504 | -2.35% | |
| Royal Bank Of Canada | 0.01% | 438,145 | $29,890,000 | $29,189,220 | -$700,780 | -2.34% | |
| Lpl Financial Llc | 0.01% | 355,424 | $24,246,996 | $23,678,347 | -$568,649 | -2.35% | |
| Janney Montgomery Scott Llc | 0.04% | 324,198 | $22,117,000 | $21,598,071 | -$518,929 | -2.35% | |
| Pnc Financial Services Group, Inc. | 0.01% | 286,434 | $19,540,513 | $19,082,233 | -$458,280 | -2.35% | |
| Prudential Plc | 0.10% | 261,100 | $17,812,242 | $17,394,482 | -$417,760 | -2.35% | |
| Kestra Advisory Services, Llc | 0.05% | 246,764 | $16,834,252 | $16,439,418 | -$394,834 | -2.35% | |
| Castlekeep Investment Advisors Llc | 7.24% | 211,894 | $14,455,409 | $14,116,378 | -$339,031 | -2.35% | |
| Balyasny Asset Management L.P. | 0.03% | 202,831 | $13,837,131 | $13,512,601 | -$324,530 | -2.35% | |
| Provise Management Group, Llc | 0.95% | 221,474 | $13,188,777 | $14,754,598 | +$1,565,821 | +11.87% | |
| Envestnet Asset Management Inc | 0.00% | 190,106 | $12,969,010 | $12,664,862 | -$304,148 | -2.35% | |
| Bank Of New York Mellon Corp | 0.00% | 171,831 | $11,722,294 | $11,447,381 | -$274,913 | -2.35% | |
| Madison Asset Management, Llc | 0.13% | 157,868 | $10,769,755 | $10,517,166 | -$252,589 | -2.35% | |
| Healthcare Of Ontario Pension Plan Trust Fund | 0.01% | 147,211 | $10,042,734 | $9,807,197 | -$235,537 | -2.35% | |
| Raymond James Financial Inc | 0.00% | 132,748 | $9,056,079 | $8,843,672 | -$212,407 | -2.35% | |
| Mra Advisory Group | 2.79% | 112,634 | $7,683,863 | $7,503,677 | -$180,186 | -2.34% | |
| Sg Americas Securities, Llc | 0.00% | 105,703 | $7,211,000 | $7,041,934 | -$169,066 | -2.34% | |
| Measured Wealth Private Client Group, Llc | 1.73% | 104,704 | $7,142,907 | $6,975,380 | -$167,527 | -2.35% | |
| Capital Fund Management S.A. | 0.05% | 97,279 | $6,636,373 | $6,480,727 | -$155,646 | -2.35% | |
| Empowered Funds, Llc | 0.03% | 93,708 | $6,392,759 | $6,242,827 | -$149,932 | -2.35% | |
| Captrust Financial Advisors | 0.01% | 88,460 | $6,034,758 | $5,893,205 | -$141,553 | -2.35% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 85,854 | $5,856,960 | $5,719,593 | -$137,367 | -2.35% |
| Sage Advisory Services, Ltd.Co. | 2.65% | 78,821 | $5,377,000 | $5,251,055 | -$125,945 | -2.34% | |
| Agave Capital Management Ltd | 0.58% | 78,015 | $5,322,183 | $5,197,359 | -$124,824 | -2.35% | |
| Bnp Paribas Financial Markets | 0.00% | 76,490 | $5,218,148 | $5,095,764 | -$122,384 | -2.35% | |
| Stifel Financial Corp | 0.00% | 73,743 | $5,030,838 | $4,912,759 | -$118,079 | -2.35% | |
| Quantitative Investment Management, Llc | 0.52% | 70,229 | $4,791,000 | $4,678,656 | -$112,344 | -2.34% | |
| Trans-Canada Capital Inc. | 0.27% | 70,000 | $4,775,400 | $4,663,400 | -$112,000 | -2.35% | |
| Cetera Investment Advisers | 0.00% | 69,573 | $4,746,282 | $4,634,953 | -$111,329 | -2.35% | |
| Citadel Advisors Llc | 0.00% | 56,400 | $3,847,608 | $3,757,368 | -$90,240 | -2.35% | |
| Evolution Wealth Advisors, Llc | 0.42% | 53,022 | $3,617,161 | $3,532,326 | -$84,835 | -2.35% | |
| Bank Of Montreal | 0.00% | 47,471 | $3,238,458 | $3,162,518 | -$75,940 | -2.34% | |
| Atlantic Union Bankshares Corp | 0.05% | 45,846 | $3,127,614 | $3,054,261 | -$73,353 | -2.35% | |
| Walleye Trading Llc | 0.04% | 45,456 | $3,101,008 | $3,028,279 | -$72,729 | -2.35% | |
| Sanctuary Advisors, Llc | 0.01% | 45,291 | $3,089,720 | $3,017,286 | -$72,434 | -2.34% | |
| Moneta Group Investment Advisors Llc | 0.02% | 38,024 | $2,594,019 | $2,533,159 | -$60,860 | -2.35% | |
| Fdx Advisors, Inc. | 0.73% | 35,400 | $2,415,000 | $2,358,348 | -$56,652 | -2.35% | |
| Lom Asset Management Ltd | 0.58% | 33,175 | $2,263,199 | $2,210,119 | -$53,081 | -2.35% | |
| D. E. Shaw & Co., Inc. | 0.00% | 32,497 | $2,216,945 | $2,164,950 | -$51,995 | -2.35% | |
| Y-Intercept (Hong Kong) Ltd | 0.04% | 29,361 | $2,003,007 | $1,956,030 | -$46,977 | -2.35% |
Frequently asked questions about KBE
Who owns the most KBE stock?
The largest holders of KBE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SPDR S&P BANK ETF (KBE).
Is KBE widely held by superinvestors?
Many widely followed stocks like KBE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly KBE is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.