Current Market Value 1,518,821,197
Current Holdings 100
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KBE - SPDR(R) S&P Bank ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 100 1,518,821
2025-05-28 2025-03-31 NPORT-P 99 2,021,294
2025-02-27 2024-12-31 NPORT-P 97 2,329,994
2024-11-23 2024-09-30 NPORT-P 96 1,976,206
2024-08-28 2024-06-30 NPORT-P 94 1,457,718
2024-05-28 2024-03-31 NPORT-P 94 1,568,866
2024-02-27 2023-12-31 NPORT-P 93 2,072,001
2023-11-28 2023-09-30 NPORT-P 92 1,146,634
2023-08-28 2023-06-30 NPORT-P 91 1,411,069
2023-05-30 2023-03-31 NPORT-P 97 1,457,065
2023-02-28 2022-12-31 NPORT-P 100 1,705,866
2022-11-28 2022-09-30 NPORT-P 102 1,975,295
2022-08-26 2022-06-30 NPORT-P 103 2,113,904
2022-05-27 2022-03-31 NPORT-P 104 2,958,699
2022-02-25 2021-12-31 NPORT-P 101 3,124,674
2021-11-26 2021-09-30 NPORT-P 97 3,322,456
2021-08-23 2021-06-30 NPORT-P 97 3,394,356
2021-05-28 2021-03-31 NPORT-P 98 3,837,325
2021-02-26 2020-12-31 NPORT-P 92 2,622,513
2020-11-27 2020-09-30 NPORT-P 90 1,198,794
2020-08-27 2020-06-30 NPORT-P 89 1,304,408
2020-05-29 2020-03-31 NPORT-P 92 958,910
2020-02-27 2019-12-31 NPORT-P 92 1,794,244
2019-11-27 2019-09-30 NPORT-P 92 1,608,766