Renaissance Technologies’s KBE Holdings & Trades

First Buy
Q1 2020
Duration Held
23 Quarters
Largest Add
Q2 2025
+27,600 shares
Current Position
30,100 shares
$1.79 M value

Renaissance Technologies's KBE Position Overview

Renaissance Technologies (via RENAISSANCE TECHNOLOGIES LLC) currently holds 30.1K shares of State Street SPDR S&P Bank ETF (KBE) worth $1.79 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in KBE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 11.3K shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies'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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
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Renaissance Technologies's State Street SPDR S&P Bank ETF Investment FAQs

Renaissance Technologies 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 has held State Street SPDR S&P Bank ETF (KBE) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to State Street SPDR S&P Bank ETF (KBE) was in Q2 2025, adding 27,600 shares worth $1.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, RENAISSANCE TECHNOLOGIES LLC, owns 30,100 shares of State Street SPDR S&P Bank ETF (KBE), valued at approximately $1.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, State Street SPDR S&P Bank ETF (KBE) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's peak holding in State Street SPDR S&P Bank ETF (KBE) was 30,100 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.