KIE Institutional Ownership & Shareholders
SPDR S&P INSURANCE ETF (KIE) is currently held by 143 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $419.58M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Goldman Sachs Group Inc is currently the largest disclosed institutional shareholder of KIE tracked by InsiderSet, reporting ownership valued at approximately $100.98M in its June 30, 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 $106.57M, representing an estimated gain of +5.54% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 67% of the total disclosed KIE value among the investors covered in this analysis. Major shareholders include Goldman Sachs Group Inc, Morgan Stanley, Ubs Group Ag, 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
143
Total Reported Value
$419.58M
Largest Holder
Goldman Sachs Group Inc
Largest Position
$100.98M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
110
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% | 1,655,606 | $100,975,410 | $106,571,358 | +$5,595,948 | +5.54% | |
| Morgan Stanley | 0.00% | 882,193 | $53,805,121 | $56,786,763 | +$2,981,642 | +5.54% | |
| Ubs Group Ag | 0.01% | 520,550 | $31,748,345 | $33,507,804 | +$1,759,459 | +5.54% | |
| Kingsview Wealth Management, Llc | 0.24% | 330,352 | $20,148,195 | $21,264,758 | +$1,116,563 | +5.54% | |
| Factory Mutual Insurance Co | 0.14% | 264,300 | $15,461,550 | $17,012,991 | +$1,551,441 | +10.03% | |
| Bank Of America Corp | 0.00% | 247,889 | $15,118,771 | $15,956,615 | +$837,844 | +5.54% | |
| Lpl Financial Llc | 0.00% | 227,998 | $13,905,606 | $14,676,231 | +$770,625 | +5.54% | |
| Bnp Paribas Financial Markets | 0.01% | 200,453 | $12,225,628 | $12,903,160 | +$677,532 | +5.54% | |
| Two Sigma Investments, Lp | 0.01% | 165,700 | $10,106,043 | $10,666,109 | +$560,066 | +5.54% | |
| Citadel Advisors Llc | 0.01% | 157,627 | $9,613,671 | $10,146,450 | +$532,779 | +5.54% | |
| Citigroup Inc | 0.00% | 156,103 | $9,132,026 | $10,048,350 | +$916,324 | +10.03% | |
| Managed Asset Portfolios, Llc | 0.89% | 127,336 | $7,766,200 | $8,196,618 | +$430,418 | +5.54% | |
| Barclays Plc | 0.00% | 119,841 | $7,309,103 | $7,714,165 | +$405,062 | +5.54% | |
| Sg Americas Securities, Llc | 0.00% | 115,731 | $7,058,000 | $7,449,604 | +$391,604 | +5.55% | |
| Cumberland Advisors Inc | 2.50% | 119,670 | $7,000,695 | $7,703,158 | +$702,463 | +10.03% | |
| Millennium Management Llc | 0.00% | 106,710 | $6,508,243 | $6,868,923 | +$360,680 | +5.54% | |
| Exchange Traded Concepts, Llc | 0.03% | 110,389 | $6,457,757 | $7,105,740 | +$647,983 | +10.03% | |
| Bayview Asset Management, Llc | 3.72% | 81,600 | $4,976,784 | $5,252,592 | +$275,808 | +5.54% | |
| Triangle Securities Wealth Management | 0.88% | 78,600 | $4,598,107 | $5,059,482 | +$461,375 | +10.03% | |
| Mml Investors Services, Llc | 0.01% | 73,171 | $4,462,704 | $4,710,017 | +$247,313 | +5.54% | |
| Wells Fargo & Company/Mn | 0.00% | 71,741 | $4,375,466 | $4,617,968 | +$242,502 | +5.54% | |
| Susquehanna International Group, Llp | 0.00% | 70,588 | $4,305,162 | $4,543,750 | +$238,588 | +5.54% | |
| Ameriprise Financial Inc | 0.00% | 60,330 | $3,680,195 | $3,883,442 | +$203,247 | +5.52% | |
| Flow Traders U.S. Llc | 0.15% | 58,369 | $3,560,000 | $3,757,213 | +$197,213 | +5.54% | |
| Raymond James Financial Inc | 0.00% | 46,460 | $2,833,601 | $2,990,630 | +$157,029 | +5.54% | |
| Jpmorgan Chase & Co | 0.00% | 43,033 | $2,641,811 | $2,770,034 | +$128,223 | +4.85% | |
| Tcp Asset Management, Llc | 0.29% | 43,265 | $2,562,989 | $2,784,968 | +$221,979 | +8.66% | |
| Royal Bank Of Canada | 0.00% | 39,448 | $2,406,000 | $2,539,268 | +$133,268 | +5.54% | |
| Thrivent Financial For Lutherans | 0.00% | 28,558 | $1,742,000 | $1,838,278 | +$96,278 | +5.53% | |
| Brevan Howard Capital Management Lp | 0.02% | 27,611 | $1,683,995 | $1,777,320 | +$93,325 | +5.54% | |
| Amica Mutual Insurance Co | 0.13% | 25,204 | $1,538,000 | $1,622,381 | +$84,381 | +5.49% | |
| Envestnet Asset Management Inc | 0.00% | 23,186 | $1,414,119 | $1,492,483 | +$78,364 | +5.54% | |
| Xtx Topco Ltd | 0.02% | 23,161 | $1,412,589 | $1,490,874 | +$78,285 | +5.54% | |
| Toth Financial Advisory Corp | 0.14% | 23,829 | $1,393,994 | $1,533,873 | +$139,879 | +10.03% | |
| Ellis Investment Partners, Llc | 0.21% | 23,595 | $1,380,342 | $1,518,810 | +$138,468 | +10.03% | |
| Stifel Financial Corp | 0.00% | 22,232 | $1,355,878 | $1,431,074 | +$75,196 | +5.55% | |
| Advisornet Financial, Inc | 0.06% | 21,909 | $1,334,491 | $1,410,282 | +$75,791 | +5.68% | |
| Imc-Chicago, Llc | 0.01% | 21,853 | $1,332,814 | $1,406,678 | +$73,864 | +5.54% | |
| Lido Advisors, Llc | 0.00% | 22,503 | $1,316,465 | $1,448,518 | +$132,053 | +10.03% | |
| Oppenheimer & Co Inc | 0.01% | 21,760 | $1,272,960 | $1,400,691 | +$127,731 | +10.03% | |
| Concurrent Investment Advisors, Llc | 0.01% | 20,192 | $1,181,211 | $1,299,759 | +$118,548 | +10.04% | |
| Jump Financial, Llc | 0.01% | 19,099 | $1,164,848 | $1,229,403 | +$64,555 | +5.54% | |
| Osaic Holdings, Inc. | 0.00% | 19,001 | $1,159,124 | $1,223,094 | +$63,970 | +5.52% | |
| Spire Wealth Management | 0.04% | 19,794 | $1,157,949 | $1,274,140 | +$116,191 | +10.03% | |
| Fmr Llc | 0.00% | 15,960 | $973,398 | $1,027,345 | +$53,947 | +5.54% | |
| Cetera Investment Advisers | 0.00% | 15,740 | $959,956 | $1,013,184 | +$53,228 | +5.54% | |
| Dumont & Blake Investment Advisors Llc | 0.23% | 15,631 | $914,403 | $1,006,167 | +$91,764 | +10.04% | |
| Focus Partners Wealth | 0.00% | 14,449 | $881,248 | $930,082 | +$48,834 | +5.54% | |
| Summittx Capital, L.P. | 0.02% | 13,455 | $820,620 | $866,098 | +$45,478 | +5.54% | |
| Aster Capital Management (Difc) Ltd | 0.17% | 13,120 | $800,189 | $844,534 | +$44,345 | +5.54% |
Frequently asked questions about KIE
Who are the largest institutional holders of KIE?
The largest institutional holders of KIE reported in the latest SEC Form 13F filings include Goldman Sachs Group Inc, Morgan Stanley, Ubs Group Ag, Kingsview Wealth Management, Llc, and Factory Mutual Insurance Co. InsiderSet ranks institutional holders by their latest reported KIE position.
What is KIE institutional ownership?
This page tracks KIE positions reported by institutional investment managers through SEC Form 13F. SPDR S&P INSURANCE ETF (KIE) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own KIE?
InsiderSet currently tracks 143 institutional managers reporting KIE holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of KIE shareholders.
How much KIE stock do institutions own?
Institutional investment managers disclosed approximately $419.58M in KIE holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was KIE institutional ownership last updated?
The latest KIE institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional KIE holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its KIE position after the reporting date.
Are institutions buying or selling KIE?
Institutional buying and selling can be analyzed by comparing KIE positions across consecutive 13F reporting periods. InsiderSet's KIE Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View KIE ownership changes.
How has KIE institutional ownership changed over time?
InsiderSet tracks KIE institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.