Which hedge funds own KBE? SPDR SERIES TRUST, Q2 2026 13F holders

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15 of the hedge funds tracked by WhaleCreep disclosed a position in KBE (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $75.7m in total. The largest holder by portfolio weight is Agave Capital Management LTD at 0.6% of its book. 5 managers opened a new position this quarter: Agave Capital Management LTD, Quantitative Investment Management, LLC, Edgestream Partners, L.P., D. E. Shaw & Co., Inc.. 2 exited: Millennium Management LLC, Parallax Volatility Advisers, L.P..

Who discovered KBE first?

Earliest meaningful positions among the 10 tracked managers we observed opening KBE since Q3 2008.

1 MC Moore Capital Management, LP First reported Q3 2009 · ≥1% from Q4 2010 3.4%initial weight · $96.8m Exitedby Q2 2022 · held 7q –stock change

Weight of Moore Capital Management, LP's 13F book in KBE, by quarter

• 4.2% peak weight, Q4 2010
• $142.0m peak reported value
• 7 quarters held, in 5 separate spells
• 63q before the median tracked entry

12 managers already held KBE when our coverage of them began

Capital Fund Management S.A. (Q1 2026), SummitTX Capital, L.P. (Q1 2026), Y-Intercept (Hong Kong) LTD (Q1 2026), Balyasny Asset Management L.P. (Q1 2026), Two Sigma Investments, LP (Q1 2026), Brevan Howard Capital Management LP (Q1 2026), Trexquant Investment LP (Q1 2026), Lowe Brockenbrough & CO INC (Q1 2026), Citadel Advisors LLC (Q1 2026), Qube Research & Technologies LTD (Q1 2026), Millennium Management LLC (Q1 2026), Parallax Volatility Advisers, L.P. (Q1 2026).

Their first filing on record already includes KBE, so when they first bought it is unknown. They are not ranked above.

View discovery timeline

1. Early holdersQ3 2008 – Q4 20255 new tracked holders · 1.5% of tracked managers holding at the end
2. Emerging interestQ1 2026 – now5 new tracked holders · 1.3% of tracked managers holding now

Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.

How this is calculated

13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.

A manager is ranked only if we observed it filing, without KBE, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.

Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding KBE passed one third and two thirds of its peak.

Which hedge funds hold KBE? Current holders by portfolio weight

Exited since the previous quarter

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

How has hedge fund ownership of KBE changed?

Counts every tracked manager that disclosed KBE in that quarter's filing, including managers that have since stopped filing.