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
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.97% | — |
| 3M | ▲ +8.61% | — |
| 6M | ▲ +5.03% | — |
| YTD | ▲ +13.39% | — |
| 1Y | ▲ +18.24% | — |
| 3Y | ▲ +76.68% | — |
| 5Y | ▲ +35.09% | — |
| Max since Nov. 15, 2005 | ▲ +34.61% | — |
- Volatility 1Y
- 21.12%
- Volatility 3Y
- 25.05%
- Max drawdown 3Y
- -26.94%
- Nov. 25, 2024 → April 8, 2025
- Beta 3Y
- 0.94
- Sharpe 1Y*
- 0.90
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 |
|---|---|---|---|---|---|---|
| NBT Bancorp Inc | 628778102 | $8.5M | 0.66 | 199,681 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $8.3M | 0.65 | 125,184 | EC | US |
| State Street Global Advisors | 857492706 | $627K | 0.05 | 626,859 | STIV | US |
| State Street Global Advisors | 857492706 | $427K | 0.03 | 426,990 | STIV | US |
Page 3
of 3
← Previous
Next →
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Similar by size
| Fund | AUM |
|---|---|
| NUSC Nushares ETF Trust | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| IYZ iShares Trust | $1.3B |