SPDR SERIES TRUST

$KBE
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Smart money positioned

5 of the Top-200 alpha managers hold $KBE as of the latest 13F snapshot.

13F holders
260
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$KBE is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.01% to 0.95%, with an average of 0.26% of portfolio. Largest holder: ProVise Management Group, LLC at 0.95%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
ProVise Management Group, LLC
0.95% NEW
α +11.2pts
02
GM Advisory Group, LLC
0.05% held
α +16.5pts
03
Courier Capital LLC
0.04% held
α +14.9pts
04
Citigroup Inc.
0.01% held
α +26.3pts
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 260 · Source: 13F-HR
01
Godsey & Gibb, Inc.
0.18% of portfolio
48,007,800 sh
02
Siemens Pension Trust E V
0.20% of portfolio
4,306,400 sh
03
Solus Alternative Asset Management LP
—
1,301,400 sh
04
State Farm Mutual Automobile Insurance Co.
0.01% of portfolio
993,464 sh
05
Leuthold Group, LLC
0.05% of portfolio
974,440 sh
06
Mizuho Bank, Ltd.
0.09% of portfolio
750,000 sh
07
Exor N.V.
0.03% of portfolio
700,400 sh
08
Brightline Capital Management, LLC
0.02% of portfolio
604,200 sh
09
Whittier Trust Co. of Nevada Inc.
1.80% of portfolio
600,000 sh
10
Patton Albertson Miller Group, LLC
1.21% of portfolio
537,846 sh
See all 260 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $KBE in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $KBE in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 13:17 UTC.