SPDR S&P INSURANCE ETF (KIE) Institutional Shareholders
SPDR S&P INSURANCE ETF (KIE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $404.52M in KIE holdings during the latest filing period.
Goldman Sachs Group Inc is currently the largest disclosed institutional shareholder of KIE tracked by InsiderSet, reporting ownership valued at approximately $74.81M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $87.96M, representing an estimated gain of +17.58% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 73% of the total disclosed KIE value among the investors covered in this analysis. Major shareholders include Goldman Sachs Group Inc, Morgan Stanley, Bnp Paribas Financial Markets, and several other long-term asset managers with concentrated positions in SPDR S&P INSURANCE ETF (KIE).
This page ranks the largest institutional KIE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
132
Total Reported Value
$404.52M
Largest Holder
Goldman Sachs Group Inc
Largest Position
$74.81M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
174
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 0.01% | 1,360,163 | $74,808,965 | $87,961,741 | +$13,152,776 | +17.58% | |
| Morgan Stanley | 0.00% | 846,348 | $46,549,259 | $54,733,325 | +$8,184,066 | +17.58% | |
| Bnp Paribas Financial Markets | 0.02% | 601,829 | $33,100,595 | $38,920,281 | +$5,819,686 | +17.58% | |
| Bank Of America Corp | 0.00% | 551,932 | $30,356,247 | $35,693,442 | +$5,337,195 | +17.58% | |
| Ubs Group Ag | 0.00% | 369,149 | $20,303,195 | $23,872,866 | +$3,569,671 | +17.58% | |
| Two Sigma Investments, Lp | 0.02% | 349,400 | $19,217,000 | $22,595,698 | +$3,378,698 | +17.58% | |
| Factory Mutual Insurance Co | 0.18% | 311,850 | $19,019,732 | $20,167,340 | +$1,147,608 | +6.03% | |
| Lpl Financial Llc | 0.00% | 336,516 | $18,508,359 | $21,762,490 | +$3,254,131 | +17.58% | |
| Citigroup Inc | 0.01% | 272,199 | $16,601,417 | $17,603,109 | +$1,001,692 | +6.03% | |
| Barclays Plc | 0.01% | 294,215 | $16,181,825 | $19,026,884 | +$2,845,059 | +17.58% | |
| Kingsview Wealth Management, Llc | 0.22% | 286,126 | $15,736,955 | $18,503,768 | +$2,766,813 | +17.58% | |
| Perbak Capital Partners Llp | 2.83% | 208,841 | $11,486,255 | $13,505,747 | +$2,019,492 | +17.58% | |
| Aster Capital Management (Difc) Ltd | 2.98% | 150,547 | $9,112,610 | $9,735,874 | +$623,264 | +6.84% | |
| Cumberland Advisors Inc | 2.65% | 123,140 | $7,510,309 | $7,963,464 | +$453,155 | +6.03% | |
| Citadel Advisors Llc | 0.00% | 113,070 | $6,218,850 | $7,312,237 | +$1,093,387 | +17.58% | |
| Triangle Securities Wealth Management | 0.91% | 75,092 | $4,579,859 | $4,856,200 | +$276,341 | +6.03% | |
| Wells Fargo & Company/Mn | 0.00% | 76,911 | $4,230,113 | $4,973,834 | +$743,721 | +17.58% | |
| Mml Investors Services, Llc | 0.01% | 61,547 | $3,385,111 | $3,980,244 | +$595,133 | +17.58% | |
| Susquehanna International Group, Llp | 0.00% | 59,643 | $3,280,365 | $3,857,113 | +$576,748 | +17.58% | |
| Ameriprise Financial Inc | 0.00% | 57,354 | $3,154,388 | $3,709,083 | +$554,695 | +17.58% | |
| Raymond James Financial Inc | 0.00% | 48,435 | $2,663,913 | $3,132,291 | +$468,378 | +17.58% | |
| Tcp Asset Management, Llc | 0.30% | 43,607 | $2,659,591 | $2,820,065 | +$160,474 | +6.03% | |
| Royal Bank Of Canada | 0.00% | 39,809 | $2,190,000 | $2,574,448 | +$384,448 | +17.55% | |
| Brevan Howard Capital Management Lp | 0.02% | 36,966 | $2,033,130 | $2,390,591 | +$357,461 | +17.58% | |
| Xtx Topco Ltd | 0.03% | 36,540 | $2,009,700 | $2,363,042 | +$353,342 | +17.58% | |
| Ellis Investment Partners, Llc | 0.25% | 25,899 | $1,424,481 | $1,674,888 | +$250,407 | +17.58% | |
| Envestnet Asset Management Inc | 0.00% | 23,186 | $1,414,119 | $1,499,439 | +$85,320 | +6.03% | |
| Shaolin Capital Management Llc | 0.06% | 25,000 | $1,375,000 | $1,616,750 | +$241,750 | +17.58% | |
| Stifel Financial Corp | 0.00% | 22,332 | $1,228,451 | $1,444,210 | +$215,759 | +17.56% | |
| Spire Wealth Management | 0.04% | 19,794 | $1,207,236 | $1,280,078 | +$72,842 | +6.03% | |
| Osaic Holdings, Inc. | 0.00% | 21,904 | $1,204,972 | $1,416,532 | +$211,560 | +17.56% | |
| Lido Advisors, Llc | 0.00% | 20,893 | $1,149,226 | $1,351,150 | +$201,924 | +17.57% | |
| Kestra Advisory Services, Llc | 0.00% | 17,473 | $1,065,663 | $1,129,979 | +$64,316 | +6.04% | |
| Toth Financial Advisory Corp | 0.09% | 15,897 | $969,554 | $1,028,059 | +$58,505 | +6.03% | |
| Gts Securities Llc | 0.03% | 16,416 | $902,880 | $1,061,623 | +$158,743 | +17.58% | |
| Fmr Llc | 0.00% | 16,025 | $881,390 | $1,036,337 | +$154,947 | +17.58% | |
| Cetera Investment Advisers | 0.00% | 15,992 | $879,569 | $1,034,203 | +$154,634 | +17.58% | |
| Commonwealth Equity Services, Llc | 0.00% | 12,808 | $781,158 | $828,293 | +$47,135 | +6.03% | |
| Vertex Investment Solutions Co., Ltd. | 0.50% | 12,000 | $734,200 | $776,040 | +$41,840 | +5.70% | |
| D. E. Shaw & Co., Inc. | 0.00% | 12,574 | $691,570 | $813,161 | +$121,591 | +17.58% | |
| Arkadios Wealth Advisors | 0.01% | 12,563 | $690,970 | $812,449 | +$121,479 | +17.58% | |
| Neuberger Berman Group Llc | 0.00% | 12,000 | $660,000 | $776,040 | +$116,040 | +17.58% | |
| Rockefeller Capital Management L.P. | 0.00% | 9,980 | $548,948 | $645,407 | +$96,459 | +17.57% | |
| Drw Securities, Llc | 0.03% | 9,942 | $546,810 | $642,949 | +$96,139 | +17.58% | |
| Jones Financial Companies Lllp | 0.00% | 8,856 | $474,258 | $572,718 | +$98,460 | +20.76% | |
| Fifth Third Securities, Inc. | 0.03% | 7,665 | $467,488 | $495,696 | +$28,208 | +6.03% | |
| Nwam Llc | 0.02% | 7,529 | $459,194 | $486,900 | +$27,706 | +6.03% | |
| Kaizen Financial Strategies | 0.18% | 7,350 | $458,640 | $475,325 | +$16,685 | +3.64% | |
| Y-Intercept (Hong Kong) Ltd | 0.01% | 7,073 | $431,382 | $457,411 | +$26,029 | +6.03% | |
| Belpointe Asset Management Llc | 0.01% | 6,881 | $419,672 | $444,994 | +$25,322 | +6.03% |
Frequently asked questions about KIE
Who owns the most KIE stock?
The largest holders of KIE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SPDR S&P INSURANCE ETF (KIE).
Is KIE widely held by superinvestors?
Many widely followed stocks like KIE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly KIE is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.