§ EQUITY
USDKBE
SS SPDR S&P BANK ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
125 increased/new, 71 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Goldman Sachs | 3.2M | 0.0% | n/a |
| Morgan Stanley | 1.4M | 0.0% | n/a |
| Bank of America Corp | 1.1M | 0.0% | −20% |
| TWO SIGMA INVESTMENTS, LP | 974K | 0.0% | +6529% |
| JANE STREET GROUP, LLC | 758K | 0.0% | +75% |
| UBS Group AG | 653K | 0.0% | −5% |
◇ AC INTELLIGENCE
Top institutional owners for KBE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK50.3% · 32 holders
OTHER36.6% · 202 holders
TACTICAL / MACRO9.8% · 4 holders
SYSTEMATIC / QUANT3.0% · 7 holders
QUALITY / COMPOUNDER0.2% · 3 holders
PASSIVE / INDEX0.1% · 2 holders
INCOME / DEFENSIVE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for KBE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KBE yet.