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 $421.74M 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 $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 $102.56M, representing an estimated gain of +1.57% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 70% 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
139
Total Reported Value
$421.74M
Largest Holder
Goldman Sachs Group Inc
Largest Position
$100.98M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
138
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 | $102,564,792 | +$1,589,382 | +1.57% | |
| Morgan Stanley | 0.00% | 882,193 | $53,805,121 | $54,651,856 | +$846,735 | +1.57% | |
| Ubs Group Ag | 0.01% | 520,550 | $31,748,345 | $32,248,073 | +$499,728 | +1.57% | |
| Kingsview Wealth Management, Llc | 0.24% | 330,352 | $20,148,195 | $20,465,306 | +$317,111 | +1.57% | |
| Factory Mutual Insurance Co | 0.18% | 311,850 | $19,019,732 | $19,319,108 | +$299,376 | +1.57% | |
| Citigroup Inc | 0.01% | 272,199 | $16,601,417 | $16,862,728 | +$261,311 | +1.57% | |
| Bank Of America Corp | 0.00% | 247,889 | $15,118,771 | $15,356,724 | +$237,953 | +1.57% | |
| Lpl Financial Llc | 0.00% | 227,998 | $13,905,606 | $14,124,476 | +$218,870 | +1.57% | |
| Bnp Paribas Financial Markets | 0.01% | 200,453 | $12,225,628 | $12,418,063 | +$192,435 | +1.57% | |
| Two Sigma Investments, Lp | 0.01% | 165,700 | $10,106,043 | $10,265,115 | +$159,072 | +1.57% | |
| Citadel Advisors Llc | 0.01% | 157,627 | $9,613,671 | $9,764,993 | +$151,322 | +1.57% | |
| Managed Asset Portfolios, Llc | 0.89% | 127,336 | $7,766,200 | $7,888,465 | +$122,265 | +1.57% | |
| Cumberland Advisors Inc | 2.65% | 123,140 | $7,510,309 | $7,628,523 | +$118,214 | +1.57% | |
| Barclays Plc | 0.00% | 119,841 | $7,309,103 | $7,424,150 | +$115,047 | +1.57% | |
| Sg Americas Securities, Llc | 0.00% | 115,731 | $7,058,000 | $7,169,535 | +$111,535 | +1.58% | |
| Millennium Management Llc | 0.00% | 106,710 | $6,508,243 | $6,610,685 | +$102,442 | +1.57% | |
| Bayview Asset Management, Llc | 3.72% | 81,600 | $4,976,784 | $5,055,120 | +$78,336 | +1.57% | |
| Triangle Securities Wealth Management | 0.91% | 75,092 | $4,579,859 | $4,651,949 | +$72,090 | +1.57% | |
| Mml Investors Services, Llc | 0.01% | 73,171 | $4,462,704 | $4,532,943 | +$70,239 | +1.57% | |
| Wells Fargo & Company/Mn | 0.00% | 71,741 | $4,375,466 | $4,444,355 | +$68,889 | +1.57% | |
| Susquehanna International Group, Llp | 0.00% | 70,588 | $4,305,162 | $4,372,927 | +$67,765 | +1.57% | |
| Ameriprise Financial Inc | 0.00% | 60,330 | $3,680,195 | $3,737,444 | +$57,249 | +1.56% | |
| Flow Traders U.S. Llc | 0.15% | 58,369 | $3,560,000 | $3,615,960 | +$55,960 | +1.57% | |
| Raymond James Financial Inc | 0.00% | 46,460 | $2,833,601 | $2,878,197 | +$44,596 | +1.57% | |
| Tcp Asset Management, Llc | 0.30% | 43,607 | $2,659,591 | $2,701,454 | +$41,863 | +1.57% | |
| Jpmorgan Chase & Co | 0.00% | 43,033 | $2,641,811 | $2,665,894 | +$24,083 | +0.91% | |
| Royal Bank Of Canada | 0.00% | 39,448 | $2,406,000 | $2,443,804 | +$37,804 | +1.57% | |
| Thrivent Financial For Lutherans | 0.00% | 28,558 | $1,742,000 | $1,769,168 | +$27,168 | +1.56% | |
| Brevan Howard Capital Management Lp | 0.02% | 27,611 | $1,683,995 | $1,710,501 | +$26,506 | +1.57% | |
| Amica Mutual Insurance Co | 0.13% | 25,204 | $1,538,000 | $1,561,388 | +$23,388 | +1.52% | |
| Ellis Investment Partners, Llc | 0.23% | 24,591 | $1,499,819 | $1,523,412 | +$23,593 | +1.57% | |
| Envestnet Asset Management Inc | 0.00% | 23,186 | $1,414,119 | $1,436,373 | +$22,254 | +1.57% | |
| Xtx Topco Ltd | 0.02% | 23,161 | $1,412,589 | $1,434,824 | +$22,235 | +1.57% | |
| Stifel Financial Corp | 0.00% | 22,232 | $1,355,878 | $1,377,272 | +$21,394 | +1.58% | |
| Imc-Chicago, Llc | 0.01% | 21,853 | $1,332,814 | $1,353,793 | +$20,979 | +1.57% | |
| Lido Advisors, Llc | 0.00% | 21,654 | $1,320,741 | $1,341,465 | +$20,724 | +1.57% | |
| Spire Wealth Management | 0.04% | 19,794 | $1,207,236 | $1,226,238 | +$19,002 | +1.57% | |
| Jump Financial, Llc | 0.01% | 19,099 | $1,164,848 | $1,183,183 | +$18,335 | +1.57% | |
| Osaic Holdings, Inc. | 0.00% | 19,001 | $1,159,124 | $1,177,112 | +$17,988 | +1.55% | |
| Kestra Advisory Services, Llc | 0.00% | 17,473 | $1,065,663 | $1,082,452 | +$16,789 | +1.58% | |
| Fmr Llc | 0.00% | 15,960 | $973,398 | $988,722 | +$15,324 | +1.57% | |
| Toth Financial Advisory Corp | 0.09% | 15,897 | $969,554 | $984,819 | +$15,265 | +1.57% | |
| Cetera Investment Advisers | 0.00% | 15,740 | $959,956 | $975,093 | +$15,137 | +1.58% | |
| Focus Partners Wealth | 0.00% | 14,449 | $881,248 | $895,116 | +$13,868 | +1.57% | |
| Summittx Capital, L.P. | 0.02% | 13,455 | $820,620 | $833,537 | +$12,917 | +1.57% | |
| Aster Capital Management (Difc) Ltd | 0.17% | 13,120 | $800,189 | $812,784 | +$12,595 | +1.57% | |
| Arkadios Wealth Advisors | 0.01% | 13,113 | $799,781 | $812,350 | +$12,569 | +1.57% | |
| Commonwealth Equity Services, Llc | 0.00% | 12,808 | $781,158 | $793,456 | +$12,298 | +1.57% | |
| Janney Montgomery Scott Llc | 0.00% | 12,045 | $735,000 | $746,188 | +$11,188 | +1.52% | |
| Tower Research Capital Llc (Trc) | 0.02% | 12,045 | $734,625 | $746,188 | +$11,563 | +1.57% |
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.