KIE — SS SPDR S&P INSURANCE ETF
Reported value held$297.45M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)14
Institutional value$257.17M · 4.22M sh
New / Add / Cut / Exit2 / 3 / 7 / 0
Top-5 / Top-10 concentration84.9% / 99.2%
Institutional holdings change
Reducing -12.1%
(-578.70K sh)
Institutional value change
Down -2.5%
As of Q2 2026, 14 SEC-registered investment managers reported holding KIE (SS SPDR S&P INSURANCE ETF) in their latest 13F filings, with a combined reported value of $257.17M across 4.22M shares. That is -12.1% by share count (-578.70K shares) versus the previous quarter, while reported value moved -2.5%. Ownership is concentrated: the five largest holders account for 84.9% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.66M | $100.98M | 0.01% | Add |
| Morgan Stanley history | 882.19K | $53.81M | 0.00% | Add |
| UBS Group AG history | 520.55K | $31.75M | 0.00% | Add |
| Citigroup Inc history | 272.20K | $16.60M | 0.01% | Reduce |
| Bank of America Corp history | 247.89K | $15.12M | 0.00% | Reduce |
| Citadel Advisors history | 216.83K | $13.22M | 0.00% | Reduce |
| Two Sigma Investments history | 165.70K | $10.11M | 0.01% | Reduce |
| Millennium Management history | 106.71K | $6.51M | 0.00% | New |
| Wells Fargo & Co history | 71.74K | $4.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 43.03K | $2.64M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 15.96K | $973.40K | 0.00% | Hold |
| D. E. Shaw & Co history | 11.07K | $674.91K | 0.00% | Reduce |
| PNC Financial Services history | 3.47K | $211.72K | 0.00% | Reduce |
| BlackRock Inc history | 3.33K | $203.28K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.36M | $74.81M | 0.01% | Reduce |
| Morgan Stanley history | 846.35K | $46.55M | 0.00% | Add |
| Citigroup Inc history | 740.92K | $40.75M | 0.02% | Reduce |
| Bank of America Corp history | 551.93K | $30.36M | 0.00% | Add |
| Citadel Advisors history | 464.57K | $25.55M | 0.00% | Add |
| UBS Group AG history | 369.15K | $20.30M | 0.00% | Add |
| Two Sigma Investments history | 349.40K | $19.22M | 0.02% | Add |
| Wells Fargo & Co history | 76.91K | $4.23M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 16.02K | $881.39K | 0.00% | Add |
| D. E. Shaw & Co history | 12.57K | $691.57K | 0.00% | Reduce |
| PNC Financial Services history | 3.65K | $200.83K | 0.00% | Reduce |
| BlackRock Inc history | 3.33K | $183.31K | 0.00% | Reduce |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.49M | $89.40M | 0.01% | Add |
| Citigroup Inc history | 927.70K | $55.80M | 0.03% | Reduce |
| Morgan Stanley history | 700.46K | $42.13M | 0.00% | Reduce |
| Bank of America Corp history | 326.83K | $19.66M | 0.00% | Reduce |
| Citadel Advisors history | 286.99K | $17.26M | 0.00% | Add |
| Two Sigma Investments history | 281.50K | $16.93M | 0.03% | Reduce |
| Balyasny Asset Management history | 262.17K | $15.77M | 0.02% | New |
| Millennium Management history | 251.65K | $15.14M | 0.01% | New |
| UBS Group AG history | 248.38K | $14.94M | 0.00% | Add |
| D. E. Shaw & Co history | 212.56K | $12.79M | 0.01% | Add |
| Wells Fargo & Co history | 76.91K | $4.63M | 0.00% | Reduce |
| Marshall Wace history | 55.87K | $3.36M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 14.47K | $870.12K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.50K | $270.99K | 0.00% | Reduce |
| PNC Financial Services history | 4.08K | $245.30K | 0.00% | Add |
| BlackRock Inc history | 3.62K | $217.56K | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.49M | $88.58M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.41M | $83.78M | 0.01% | Add |
| Goldman Sachs Group history | 1.36M | $80.84M | 0.01% | Reduce |
| Citigroup Inc history | 1.18M | $70.12M | 0.03% | Add |
| Two Sigma Investments history | 515.80K | $30.60M | 0.05% | Reduce |
| Bank of America Corp history | 491.45K | $29.15M | 0.00% | Add |
| UBS Group AG history | 220.39K | $13.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 78.97K | $4.68M | 0.00% | Reduce |
| Citadel Advisors history | 65.32K | $3.87M | 0.00% | Reduce |
| D. E. Shaw & Co history | 14.76K | $875.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.47K | $798.82K | 0.00% | Reduce |
| Renaissance Technologies history | 5.38K | $319.14K | 0.00% | New |
| BlackRock Inc history | 4.10K | $243.21K | 0.00% | New |
| PNC Financial Services history | 3.96K | $234.78K | 0.00% | Reduce |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.71M | $101.99M | 0.01% | Add |
| Morgan Stanley history | 1.23M | $73.52M | 0.01% | Add |
| JPMorgan Chase & Co history | 978.98K | $58.48M | 0.01% | Reduce |
| Two Sigma Investments history | 758.30K | $45.30M | 0.09% | New |
| Bank of America Corp history | 418.32K | $24.99M | 0.00% | Reduce |
| UBS Group AG history | 339.90K | $20.31M | 0.00% | Reduce |
| Citigroup Inc history | 322.08K | $19.24M | 0.01% | Add |
| Millennium Management history | 311.75K | $18.62M | 0.01% | Add |
| Wells Fargo & Co history | 223.55K | $13.35M | 0.00% | Add |
| Citadel Advisors history | 80.16K | $4.79M | 0.00% | Reduce |
| D. E. Shaw & Co history | 54.94K | $3.28M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 13.60K | $812.69K | 0.00% | Add |
| Marshall Wace history | 8.70K | $519.56K | 0.00% | Add |
| PNC Financial Services history | 4.07K | $242.84K | 0.00% | Reduce |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 3.32M | $201.18M | 0.03% | Add |
| Goldman Sachs Group history | 1.63M | $98.89M | 0.02% | Reduce |
| Morgan Stanley history | 1.10M | $66.67M | 0.01% | Reduce |
| UBS Group AG history | 1.04M | $63.10M | 0.01% | Reduce |
| Bank of America Corp history | 458.32K | $27.74M | 0.00% | Add |
| Citigroup Inc history | 269.40K | $16.31M | 0.01% | Add |
| Wells Fargo & Co history | 203.84K | $12.34M | 0.00% | Add |
| Citadel Advisors history | 158.96K | $9.62M | 0.00% | Reduce |
| Millennium Management history | 49.96K | $3.02M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.92K | $782.12K | 0.00% | Add |
| Marshall Wace history | 5.52K | $334.25K | 0.00% | New |
| PNC Financial Services history | 4.15K | $251.38K | 0.00% | Hold |
| Renaissance Technologies history | 4.00K | $242.12K | 0.00% | Reduce |
| Amundi US history | 400 | $23.94K | 0.00% | Reduce |
| BlackRock Inc history | 238 | $14.38K | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 106.71K sh · $6.51M
- JPMorgan Chase & Co 43.03K sh · $2.64M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 1.66M | 1.36M | 1.49M | 1.36M | 1.71M | 1.63M | 2.16M | 1.48M | 2.12M | 1.38M | 1.39M | 1.77M | 1.93M | 1.30M | 1.25M | 1.59M | 2.71M | 2.09M | 2.51M | 1.39M |
| Morgan Stanley | 882.19K | 846.35K | 700.46K | 1.49M | 1.23M | 1.10M | 1.31M | 961.89K | 829.83K | 971.80K | 1.05M | 951.07K | 2.38M | 1.24M | 1.30M | 2.81M | 3.43M | 1.41M | 1.38M | 1.86M |
| UBS Group AG | 520.55K | 369.15K | 248.38K | 220.39K | 339.90K | 1.04M | 1.34M | 674.43K | 469.68K | 295.68K | 446.06K | 82.52K | 88.42K | 86.75K | 1.80M | 473.39K | 115.64K | 35.04K | 23.04K | 22.71K |
| Citigroup Inc | 272.20K | 740.92K | 927.70K | 1.18M | 322.08K | 269.40K | 156.42K | 25.52K | 661.80K | 318.97K | 360.02K | 171.20K | 128.50K | 252.34K | 263.74K | 84.64K | 3.21K | 422 | 253 | 1.55M |
| Bank of America Corp | 247.89K | 551.93K | 326.83K | 491.45K | 418.32K | 458.32K | 453.62K | 437.70K | 468.94K | 456.52K | 519.39K | 1.16M | 668.81K | 526.94K | 425.78K | 1.59M | 844.25K | 370.05K | 396.65K | 598.04K |
| Citadel Advisors | 216.83K | 464.57K | 286.99K | 65.32K | 80.16K | 158.96K | 160.67K | 213.66K | 154.77K | 251.56K | 386.84K | 122.39K | 150.53K | 231.38K | 64.03K | 165.68K | 53.69K | 27.26K | 109.05K | 60.41K |
| Two Sigma Investments | 165.70K | 349.40K | 281.50K | 515.80K | 758.30K | — | 76.90K | 374.50K | 12.30K | — | 7.30K | — | 72.70K | — | — | — | — | — | — | — |
| Millennium Management | 106.71K | — | 251.65K | — | 311.75K | 49.96K | 211.85K | 148.21K | 7.91K | — | 358.27K | — | 99.22K | 76.99K | 44.56K | — | — | 191.40K | 180.13K | 65.92K |
| Wells Fargo & Co | 71.74K | 76.91K | 76.91K | 78.97K | 223.55K | 203.84K | 174.50K | 166.61K | 138.76K | 136.25K | 87.94K | 51.29K | 55.53K | 55.63K | 92.84K | 69.49K | 105.53K | 83.25K | 53.83K | 55.77K |
| JPMorgan Chase & Co | 43.03K | — | 4.50K | 1.41M | 978.98K | 3.32M | 3.01M | 2.99M | 2.74M | 2.91M | 3.30M | 2.40M | 2.36M | 60.48K | 138.49K | 284.97K | 237.02K | 72.64K | 72.77K | 115.06K |
| Fidelity Management & Research (FMR) | 15.96K | 16.02K | 14.47K | 13.47K | 13.60K | 12.92K | 11.64K | 12.17K | 10.19K | 9.30K | 8.40K | 7.59K | 7.49K | 7.58K | 6.99K | 7.17K | 6.90K | 7.03K | 7.03K | 6.95K |
| D. E. Shaw & Co | 11.07K | 12.57K | 212.56K | 14.76K | 54.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.47K | 3.65K | 4.08K | 3.96K | 4.07K | 4.15K | 4.15K | 2.62K | 3.43K | 2.87K | 2.78K | 2.78K | 2.78K | 7.43K | 12.92K | 13.16K | 16.31K | 18.42K | 16.54K | 13.44K |
| BlackRock Inc | 3.33K | 3.33K | 3.62K | 4.10K | — | 238 | 238 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 5.38K | — | 4.00K | 47.60K | 53.30K | 50.00K | 23.90K | 91.90K | — | — | — | 16.70K | — | — | 14.20K | — | — |
| Balyasny Asset Management | — | — | 262.17K | — | — | — | — | — | — | — | — | 122.60K | — | — | 56.77K | — | — | — | — | — |
| Marshall Wace | — | — | 55.87K | — | 8.70K | 5.52K | — | — | 27.91K | — | — | — | 208.39K | 102.18K | — | — | — | — | — | — |
| Amundi US | — | — | — | — | — | 400 | 2.10K | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | — |
| Moore Capital Management | — | — | — | — | — | — | — | 349.18K | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 17.41K | 18.57K | 13.94K | 9.30K | 11.54K | 14.76K | 20.66K | 14.16K | 13.37K | 9.20K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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