Paul Tudor Jones's KBE Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 24,183 shares of State Street SPDR S&P Bank ETF (KBE) worth $1.47 M, representing 0.00% of the portfolio. First purchased in 2014-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in KBE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 36,516 shares. Largest reduction occurred in Q3 2025, reducing 48,349 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones'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 Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -9,258 | Reduce 27.68% | 24,183 | $60.69 |
| Q3 2025 | -48,349 | Reduce 59.11% | 33,441 | $59.42 |
| Q2 2025 | +30,963 | Add 60.92% | 81,790 | $55.76 |
| Q1 2025 | +14,277 | Add 39.06% | 50,827 | $52.96 |
| Q4 2024 | -16,410 | Reduce 30.99% | 36,550 | $55.47 |
| Q3 2024 | +36,516 | Add 222.06% | 52,960 | $52.89 |
| Q2 2024 | +10,577 | Add 180.28% | 16,444 | $46.39 |
| Q1 2024 | +5,867 | New Buy | 5,867 | $47.10 |
| Q3 2023 | -5,601 | Sold Out | 0 | $0.00 |
| Q2 2023 | -3,095 | Reduce 35.59% | 5,601 | $36.00 |
| Q1 2023 | +1,031 | Add 13.45% | 8,696 | $0.04 |
| Q4 2022 | -1,390 | Reduce 15.35% | 7,665 | $0.05 |
| Q3 2022 | +9,055 | New Buy | 9,055 | $44.28 |
| Q3 2021 | -4,172 | Sold Out | 0 | $0.00 |
| Q2 2021 | +4,172 | New Buy | 4,172 | $51.29 |
| Q4 2014 | -7,515 | Sold Out | 0 | $0.00 |
| Q3 2014 | +7,515 | New Buy | 7,515 | $31.94 |
Paul Tudor Jones's State Street SPDR S&P Bank ETF Investment FAQs
Paul Tudor Jones first purchased State Street SPDR S&P Bank ETF (KBE) in Q3 2014, acquiring 7,515 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held State Street SPDR S&P Bank ETF (KBE) for 17 quarters since Q3 2014.
Paul Tudor Jones's largest addition to State Street SPDR S&P Bank ETF (KBE) was in Q3 2024, adding 52,960 shares worth $2.8 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 24,183 shares of State Street SPDR S&P Bank ETF (KBE), valued at approximately $1.47 M.
As of the Q4 2025 filing, State Street SPDR S&P Bank ETF (KBE) represents approximately 0.00% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in State Street SPDR S&P Bank ETF (KBE) was 81,790 shares, as reported at the end of Q2 2025.