Renaissance Technologies (RenTech)'s KBE Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 35,100 shares of State Street SPDR S&P Bank ETF (KBE) worth $2.09 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained this position in KBE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 35,100 shares. Largest reduction occurred in Q4 2025, reducing 30,100 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s State Street SPDR S&P Bank ETF (KBE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Bank ETF (KBE) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +35,100 | New Buy | 35,100 | $59.55 |
| Q4 2025 | -30,100 | Sold Out | 0 | $0.00 |
| Q3 2025 | +2,500 | Add 9.06% | 30,100 | $59.42 |
| Q2 2025 | +27,600 | New Buy | 27,600 | $55.76 |
| Q3 2020 | -22,500 | Sold Out | 0 | $0.00 |
| Q2 2020 | +11,300 | Add 100.89% | 22,500 | $31.56 |
| Q1 2020 | +11,200 | New Buy | 11,200 | $26.96 |
Renaissance Technologies (RenTech)'s State Street SPDR S&P Bank ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased State Street SPDR S&P Bank ETF (KBE) in Q1 2020, acquiring 11,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held State Street SPDR S&P Bank ETF (KBE) for 7 quarters since Q1 2020.
Renaissance Technologies (RenTech)'s largest addition to State Street SPDR S&P Bank ETF (KBE) was in Q1 2026, adding 35,100 shares worth $2.09 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 35,100 shares of State Street SPDR S&P Bank ETF (KBE), valued at approximately $2.09 M.
As of the Q1 2026 filing, State Street SPDR S&P Bank ETF (KBE) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in State Street SPDR S&P Bank ETF (KBE) was 35,100 shares, as reported at the end of Q1 2026.