Steven Cohen's KBE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 154,000 shares of State Street SPDR S&P Bank ETF (KBE) worth $9.35 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in KBE, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +154,000 | New Buy | 154,000 | $60.69 |
Steven Cohen's State Street SPDR S&P Bank ETF Investment FAQs
Steven Cohen first purchased State Street SPDR S&P Bank ETF (KBE) in Q4 2025, acquiring 154,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held State Street SPDR S&P Bank ETF (KBE) for 1 quarters since Q4 2025.
Steven Cohen's largest addition to State Street SPDR S&P Bank ETF (KBE) was in Q4 2025, adding 154,000 shares worth $9.35 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 154,000 shares of State Street SPDR S&P Bank ETF (KBE), valued at approximately $9.35 M.
As of the Q4 2025 filing, State Street SPDR S&P Bank ETF (KBE) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street SPDR S&P Bank ETF (KBE) was 154,000 shares, as reported at the end of Q4 2025.