Cross-fund · 3 holders
KBE
SPDR SERIES TRUST
CUSIP 78464A797
3
Tracked holders
$42.4M
Aggregate value
712,136
Shares
4
Active funds
Funds holding KBE
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $28.5M | — | -590,578 | -55.2% |
| Millennium | Multi-Strategy | Q1 2026 | $13.7M | 0.01% | +229,743 | NEW |
| BlackRock | Institutional | Q1 2026 | $187,761 | — | 0 | HELD |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | -154,000 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.