Guru Ownership Trend
Guru Analysis for State Street SPDR S&P Bank ETF (KBE)
State Street SPDR S&P Bank ETF (KBE), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $11.71 M.
Top institutional holders include Steven Cohen and Paul Tudor Jones.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $20.79 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 570.1%. Conversely, Paul Tudor Jones reduced exposure by 27.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street SPDR S&P Bank ETF (KBE)
Major holders include Steven Cohen ($9.35 M), Paul Tudor Jones ($1.47 M), Jefferies Group ($1.01 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 194,836 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $20.79 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited KBE. The total reported sell value was $31 M.
Yes, 1 managers opened new positions in KBE, and 1 increased their existing holdings. The total reported buy value was $10.21 M.