SPDR SERIES TRUST (KBE)
Management Company · ARCX · Series S000006977 · View on SEC EDGAR ↗
$68.82
As of Aug. 20, 2026
▼ -0.31 (-0.44%)
1-day change
$54.64 – $71.92
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KBE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.24% | — |
| 3M | ▲ +13.60% | — |
| 6M | ▲ +8.54% | — |
| YTD | ▲ +16.02% | — |
| 1Y | ▲ +21.13% | — |
| 3Y | ▲ +80.77% | — |
| 5Y | ▲ +40.48% | — |
| Max since Nov. 15, 2005 | ▲ +37.73% | — |
- Volatility 1Y
- 21.00%
- Volatility 3Y
- 25.04%
- Max drawdown 3Y
- -26.94%
- Nov. 25, 2024 → April 8, 2025
- Beta 3Y
- 0.94
- Sharpe 1Y*
- 1.02
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$32.6M
- Quarter ending Mar 2026
- +$10.8M
- Trailing 12 months
- -$796.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hancock Whitney Corp | 410120109 | $13.0M | 1.01 | 203,701 | EC | US |
| Corebridge Financial Inc | 21871X109 | $13.0M | 1.01 | 542,826 | EC | US |
| Essent Group Ltd | — | $12.9M | 1.01 | 221,431 | EC | BM |
| MGIC Investment Corp | 552848103 | $12.9M | 1.01 | 492,487 | EC | US |
| Radian Group Inc | 750236101 | $12.9M | 1.01 | 390,729 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $12.9M | 1.01 | 6,857 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $12.9M | 1.01 | 108,825 | EC | US |
| NMI Holdings Inc | 629209305 | $12.9M | 1.01 | 344,103 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $12.9M | 1.01 | 61,980 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $12.9M | 1.01 | 149,719 | EC | US |
| East West Bancorp Inc | 27579R104 | $12.9M | 1.00 | 120,594 | EC | US |
| Old National Bancorp/IN | 680033107 | $12.9M | 1.00 | 582,521 | EC | US |
| UMB Financial Corp | 902788108 | $12.9M | 1.00 | 114,075 | EC | US |
| Webster Financial Corp | 947890109 | $12.9M | 1.00 | 185,336 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $12.9M | 1.00 | 138,916 | EC | US |
| First Horizon Corp | 320517105 | $12.8M | 1.00 | 563,963 | EC | US |
| Truist Financial Corp | 89832Q109 | $12.8M | 1.00 | 279,202 | EC | US |
| Bank of Hawaii Corp | 062540109 | $12.8M | 1.00 | 172,494 | EC | US |
| Bank of America Corp | 060505104 | $12.8M | 1.00 | 262,686 | EC | US |
| FB Financial Corp | 30257X104 | $12.8M | 1.00 | 246,482 | EC | US |
| International Bancshares Corp | 459044103 | $12.8M | 1.00 | 190,147 | EC | US |
| Pathward Financial Inc | 59100U108 | $12.8M | 1.00 | 143,112 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $12.8M | 0.99 | 814,934 | EC | US |
| Hilltop Holdings Inc | 432748101 | $12.7M | 0.99 | 355,807 | EC | US |
| Independent Bank Corp | 453836108 | $12.7M | 0.99 | 169,197 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $12.7M | 0.99 | 145,414 | EC | US |
| Regions Financial Corp | 7591EP100 | $12.7M | 0.99 | 486,287 | EC | US |
| Renasant Corp | 75970E107 | $12.7M | 0.99 | 351,311 | EC | US |
| US Bancorp | 902973304 | $12.7M | 0.99 | 244,028 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $12.7M | 0.99 | 284,056 | EC | US |
| Northern Trust Corp | 665859104 | $12.6M | 0.98 | 90,458 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $12.6M | 0.98 | 416,658 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $12.6M | 0.98 | 377,534 | EC | US |
| Axos Financial Inc | 05465C100 | $12.6M | 0.98 | 148,118 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $12.6M | 0.98 | 84,705 | EC | US |
| Jackson Financial Inc | 46817M107 | $12.6M | 0.98 | 118,884 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $12.6M | 0.98 | 426,559 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $12.5M | 0.98 | 172,214 | EC | US |
| Equitable Holdings Inc | 29452E101 | $12.4M | 0.96 | 333,304 | EC | US |
| BancFirst Corp | 05945F103 | $12.0M | 0.94 | 110,751 | EC | US |
| Rocket Cos Inc | 77311W101 | $12.0M | 0.93 | 841,292 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $12.0M | 0.93 | 270,090 | EC | US |
| First Merchants Corp | 320817109 | $11.7M | 0.92 | 303,352 | EC | US |
| Trustmark Corp | 898402102 | $11.7M | 0.91 | 276,913 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $11.5M | 0.90 | 204,804 | EC | US |
| First Busey Corp | 319383204 | $10.9M | 0.85 | 429,999 | EC | US |
| OFG Bancorp | 67103X102 | $10.6M | 0.82 | 261,530 | EC | PR |
| Park National Corp | 700658107 | $9.6M | 0.74 | 58,448 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $9.2M | 0.71 | 169,333 | EC | US |
| Lakeland Financial Corp | 511656100 | $9.0M | 0.70 | 156,857 | EC | US |
Page 2
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Institutional owners (13F) 296 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $473,714,307 | 24.09% | 6,943,921 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $238,770,000 | 12.14% | 3,500,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $213,030,594 | 10.83% | 3,122,700 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $155,016,306 | 7.88% | 2,272,300 | Put option | June 30, 2026 |
| Balyasny Asset Management L.P. | $124,085,358 | 6.31% | 1,818,900 | Put option | June 30, 2026 |
| MORGAN STANLEY | $72,364,218 | 3.68% | 1,060,747 | Shares | June 30, 2026 |
| BARCLAYS PLC | $70,632,737 | 3.59% | 1,035,367 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $42,719,364 | 2.17% | 626,200 | Call option | June 30, 2026 |
| Wharton Business Group, LLC | $36,649,000 | 1.86% | 537,221 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $32,809,727 | 1.67% | 480,940 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,246,996 | 1.23% | 355,424 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $23,726,916 | 1.21% | 347,800 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,465,938 | 1.14% | 329,316 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,520,681 | 1.09% | 315,460 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $17,812,242 | 0.91% | 261,100 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $17,723,829 | 0.90% | 259,804 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,055,000 | 0.87% | 250,000 | Put option | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,834,252 | 0.86% | 246,764 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $15,899,012 | 0.81% | 233,055 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $14,455,409 | 0.73% | 211,894 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $14,442,613 | 0.73% | 260,368 | Shares | Dec. 31, 2024 |
| Balyasny Asset Management L.P. | $13,837,131 | 0.70% | 202,831 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,969,010 | 0.66% | 190,106 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,368,286 | 0.63% | 181,300 | Call option | June 30, 2026 |
| Madison Asset Management, LLC | $10,769,755 | 0.55% | 157,868 | Shares | June 30, 2026 |
| Walleye Trading LLC | $10,233,000 | 0.52% | 150,000 | Put option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,042,734 | 0.51% | 147,211 | Shares | June 30, 2026 |
| UBS Group AG | $9,182,412 | 0.47% | 134,600 | Call option | June 30, 2026 |
| UBS Group AG | $8,973,318 | 0.46% | 131,535 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,553,574 | 0.43% | 125,382 | Shares | June 30, 2026 |
| MRA Advisory Group | $7,683,863 | 0.39% | 112,634 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $7,142,907 | 0.36% | 104,704 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $6,822,000 | 0.35% | 100,000 | Put option | June 30, 2026 |
| UBS Group AG | $6,822,000 | 0.35% | 100,000 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $6,636,373 | 0.34% | 97,279 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6,034,758 | 0.31% | 88,460 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,856,960 | 0.30% | 85,854 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $5,377,000 | 0.27% | 78,821 | Shares | June 30, 2026 |
| Agave Capital Management Ltd | $5,322,183 | 0.27% | 78,015 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,218,148 | 0.27% | 76,490 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,133,160 | 0.26% | 75,244 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,030,838 | 0.26% | 73,743 | Shares | June 30, 2026 |
| Trans-Canada Capital Inc. | $4,775,400 | 0.24% | 70,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,746,282 | 0.24% | 69,573 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,847,608 | 0.20% | 56,400 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $3,617,161 | 0.18% | 53,022 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,424,644 | 0.17% | 50,200 | Call option | June 30, 2026 |
| Walleye Trading LLC | $3,101,008 | 0.16% | 45,456 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,089,720 | 0.16% | 45,291 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,080,641 | 0.16% | 45,158 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,615,649 | 0.13% | 38,347 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2,594,019 | 0.13% | 38,024 | Shares | June 30, 2026 |
| Sandy Spring Bank | $2,575,498 | 0.13% | 48,631 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $2,374,056 | 0.12% | 34,800 | Call option | June 30, 2026 |
| LOM Asset Management Ltd | $2,263,199 | 0.12% | 33,175 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,216,945 | 0.11% | 32,497 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $2,003,007 | 0.10% | 29,361 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1,858,995 | 0.09% | 27,250 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,826,557 | 0.09% | 26,775 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,752,922 | 0.09% | 25,695 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $1,586,934 | 0.08% | 23,262 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,468,436 | 0.07% | 21,525 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,396,600 | 0.07% | 20,472 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,347,618 | 0.07% | 19,754 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $1,334,724 | 0.07% | 19,565 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,287,735 | 0.07% | 18,874 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,285,203 | 0.07% | 18,839 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,281,580 | 0.07% | 18,786 | Shares | June 30, 2026 |
| FMR LLC | $1,265,631 | 0.06% | 18,552 | Shares | June 30, 2026 |
| Vectors Research Management, LLC | $1,250,610 | 0.06% | 18,332 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $1,222,264 | 0.06% | 20,525 | Shares | March 31, 2026 |
| Qube Research & Technologies Ltd | $1,213,156 | 0.06% | 17,783 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,199,239 | 0.06% | 17,579 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $1,193,850 | 0.06% | 17,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,167,561 | 0.06% | 17,105 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $1,163,556 | 0.06% | 17,056 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,145,073 | 0.06% | 16,785 | Shares | June 30, 2026 |
| Curi Capital, LLC | $995,126 | 0.05% | 14,587 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $970,883 | 0.05% | 14,232 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $952,511 | 0.05% | 13,962 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $941,235 | 0.05% | 13,797 | Shares | June 30, 2026 |
| Atria Investments, Inc | $940,740 | 0.05% | 13,790 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $935,296 | 0.05% | 13,710 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $887,032 | 0.05% | 13,003 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $806,088 | 0.04% | 11,816 | Shares | June 30, 2026 |
| StoneX Group Inc. | $777,262 | 0.04% | 12,024 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $763,177 | 0.04% | 11,187 | Shares | June 30, 2026 |
| Cerity Partners LLC | $757,223 | 0.04% | 11,107 | Shares | June 30, 2026 |
| Summit Financial, LLC | $742,544 | 0.04% | 10,885 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $733,092 | 0.04% | 10,746 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $713,956 | 0.04% | 10,465 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $712,952 | 0.04% | 10,451 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $711,175 | 0.04% | 10,425 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $672,649 | 0.03% | 9,860 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $646,657 | 0.03% | 9,479 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $643,860 | 0.03% | 9,438 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $643,761 | 0.03% | 9,452 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $639,035 | 0.03% | 9,367 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $638,765 | 0.03% | 10,750 | Shares | Sept. 30, 2025 |
| HANOVER ADVISORS INC | $636,834 | 0.03% | 9,335 | Shares | June 30, 2026 |
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