SS SPDR S&P Insurance ETFKIEETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 150 institutions reported holding SS SPDR S&P Insurance ETF (KIE) in their 13F filings, up 11 from Q3 2025. 24 opened new positions and 22 sold out. The largest holders were Goldman Sachs Group Inc. ($89.4M), Citigroup Inc. ($55.8M) and J.Safra Asset Management Corp ($43.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Insurance ETF
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78464A789
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $46.7M |
| Exits | 22 | $27.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,654,417 shares bought and 3,488,607 shares sold, net −1,834,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| Goldman Sachs Group Inc. | 0.01% | Add +9.1% | 1,486,296 | $89.4M |
| Citigroup Inc. | 0.04% | Reduce -21.5% | 927,695 | $55.8M |
| J.Safra Asset Management Corp | 2.27% | Add +3.3% | 719,781 | $43.3M |
| Morgan Stanley | 0.00% | Reduce -53.1% | 700,455 | $42.1M |
| Factory Mutual Insurance Co. | 0.37% | Reduce -1.6% | 605,150 | $36.4M |
| LPL Financial LLC | 0.01% | Reduce -8.1% | 361,980 | $21.8M |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 326,826 | $19.7M |
| Perbak Capital Partners LLP | 5.37% | Add +53.8% | 292,505 | $17.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -45.4% | 281,500 | $16.9M |
| Kingsview Wealth Management, LLC | 0.22% | Reduce -6.4% | 259,489 | $15.6M |
| Millennium Management | 0.01% | New | 251,650 | $15.1M |
| UBS Group AG | 0.00% | Add +12.7% | 248,383 | $14.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +154580.5% | 230,474 | $13.9M |
| D. E. Shaw & Co. | 0.01% | Add +1340.2% | 212,560 | $12.8M |
| Balyasny Asset Management L.P. | 0.02% | New | 184,674 | $11.1M |
| Jain Global LLC | 0.09% | New | 139,119 | $8.4M |
| DRW Securities, LLC | 0.57% | Add +1271.8% | 124,042 | $7.5M |
| Cumberland Advisors Inc. | 2.80% | Reduce -0.6% | 122,910 | $7.4M |
| MML Investors Services, LLC | 0.01% | Add +1.8% | 78,275 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -2.6% | 76,913 | $4.6M |
| Lido Advisors, LLC | 0.02% | Reduce -1.3% | 77,711 | $4.6M |
| Triangle Securities Wealth Management | 0.97% | Reduce -2.2% | 76,553 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +69.7% | 73,540 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.4% | 63,201 | $3.8M |
| Marshall Wace, LLP | 0.00% | New | 55,867 | $3.4M |
| Arete Wealth Advisors, LLC | 0.23% | New | 54,449 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.3% | 53,784 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.3% | 34,741 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 33,786 | $2.0M |
| Amica Mutual Insurance Co. | 0.15% | No change | 28,059 | $1.7M |
| Ellis Investment Partners, LLC | 0.29% | Add +0.2% | 27,851 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -48.0% | 25,325 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.9% | 23,877 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 20,688 | $1.2M |
| Spire Wealth Management | 0.04% | No change | 19,794 | $1.2M |
| Rhodes Investment Advisors Inc. | 0.96% | — | 19,770 | $1.2M |
| Global Retirement Partners, LLC | 0.02% | Reduce -3.2% | 17,863 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.9% | 17,582 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 16,796 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -64.0% | 15,885 | $955K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 15,312 | $921K |
| Foronjy Financial LLC | 0.38% | Add +7.3% | 14,957 | $900K |
| FMR LLC | 0.00% | Add +7.4% | 14,466 | $870K |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.8% | 14,333 | $862K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.3% | 13,999 | $842K |
| Two Sigma Securities, LLC | 0.12% | New | 13,962 | $840K |
| Bank of Montreal | 0.00% | Add +432.6% | 13,085 | $787K |
| Blue Jean Financial LLC | 0.61% | — | 12,466 | $750K |
| Toth Financial Advisory Corp. | 0.08% | Add +0.1% | 12,257 | $737K |
| Neuberger Berman Group LLC | 0.00% | No change | 12,000 | $722K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.2% | 11,001 | $662K |
| Jmac Enterprises LLC | 0.12% | No change | 10,611 | $638K |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.2% | 10,128 | $609K |
| GTS Securities LLC | 0.02% | New | 10,088 | $607K |
| Susquehanna International Group, LLP | 0.00% | Add +142.1% | 9,107 | $548K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.2% | 9,010 | $542K |
| Jump Financial, LLC | 0.01% | Reduce -90.7% | 8,978 | $540K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 8,689 | $523K |
| Zinnia Wealth Advisory, LLC | 0.51% | — | 7,849 | $472K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -23.8% | 7,454 | $448K |
| Kaizen Financial Strategies | 0.19% | No change | 7,150 | $430K |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.0% | 7,121 | $428K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 6,855 | $412K |
| EP Wealth Advisors, LLC | 0.00% | — | 6,516 | $392K |
| Avior Wealth Management, LLC | 0.01% | Add +0.5% | 6,409 | $385K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -4.5% | 6,394 | $385K |
| Cary Street Partners Financial LLC | 0.01% | No change | 6,043 | $363K |
| HB Wealth Management, LLC | 0.00% | No change | 5,760 | $346K |
| PFG Investments, LLC | 0.02% | Reduce -2.1% | 5,650 | $340K |
| Rothschild Investment LLC | 0.02% | No change | 5,550 | $334K |
| Trexquant Investment LP | 0.00% | Add +22.2% | 5,433 | $327K |
| Pinnacle Family Advisors, LLC | 0.14% | New | 5,300 | $319K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.4% | 4,714 | $283K |
| Independent Financial Group, LLC | 0.01% | Reduce -15.7% | 4,667 | $281K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.7% | 4,505 | $271K |
| Segment Wealth Management, LLC | 0.02% | No change | 4,460 | $268K |
| CreativeOne Wealth, LLC | 0.01% | Add +3.9% | 4,430 | $266K |
| Blair William & Co. | 0.00% | Reduce -18.8% | 4,329 | $260K |
| Jane Street Group, LLC | 0.00% | New | 4,150 | $250K |
| Comerica Bank | 0.00% | Add +2.5% | 4,079 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 4,078 | $245K |
| Equitable Holdings, Inc. | 0.00% | New | 3,887 | $234K |
| American State Bank (Iowa) | 0.11% | No change | 3,753 | $226K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +20.8% | 3,738 | $225K |
| Westco Advisory Services Inc. | 0.14% | — | 3,705 | $223K |
| Perennial Investment Advisors, LLC | 0.02% | No change | 3,700 | $223K |
| Merit Financial Group, LLC | 0.00% | Reduce -58.0% | 3,622 | $218K |
| Running Point Capital Advisors, LLC | 0.06% | No change | 3,621 | $218K |
| BlackRock, Inc. | 0.00% | Reduce -11.8% | 3,617 | $218K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 3,452 | $208K |
| CoreCap Advisors, LLC | 0.01% | Add +9.9% | 3,415 | $205K |
| FineMark National Bank & Trust | 0.01% | New | 3,379 | $203K |
| Manchester Capital Management LLC | 0.03% | No change | 3,300 | $198K |
| Nova Wealth Management, Inc. | 0.10% | Reduce -6.8% | 2,387 | $144K |
| IFC & Insurance Marketing, Inc. | 0.13% | — | 2,260 | $136K |
| US Bancorp \de | 0.00% | Reduce -3.4% | 2,079 | $125K |
| Eastern Bank | 0.00% | No change | 2,075 | $125K |
| Crews Bank & Trust | 0.01% | Add +2.8% | 1,635 | $98K |
| Barclays PLC | 0.00% | New | 1,592 | $96K |
| AlphaCore Capital LLC | 0.00% | Add +103.6% | 1,535 | $92K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 1,113 | $67K |
| Cwm, LLC | 0.00% | Add +1162.8% | 1,086 | $65K |
| Allworth Financial LP | 0.00% | Add +1728.1% | 1,042 | $63K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.8% | 1,026 | $62K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -44.7% | 1,019 | $61K |
| WPG Advisers, LLC | 0.04% | No change | 900 | $54K |
| Provident Wealth Management, LLC | 0.01% | No change | 800 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +75.9% | 788 | $47K |
| Silicon Valley Capital Partners | 0.00% | Add +0.5% | 614 | $37K |
| Activest Wealth Management | 0.01% | No change | 612 | $37K |
| MAI Capital Management | 0.00% | Add +144.7% | 602 | $36K |
| IFP Advisors, Inc | 0.00% | No change | 567 | $34K |
| AE Wealth Management LLC | 0.00% | Reduce -80.7% | 501 | $30K |
| National Bank of Canada | 0.00% | Add +11.2% | 458 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Add +705.9% | 411 | $25K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 403 | $24K |
| Russell Investments Group, Ltd. | 0.00% | No change | 397 | $24K |
| Harbour Investments, Inc. | 0.00% | New | 396 | $24K |
| Wellington Grp LLC | 0.01% | — | 339 | $20K |
| Assetmark, Inc. | 0.00% | New | 290 | $17K |
| Private Trust Co. NA | 0.00% | No change | 273 | $16K |
| GoalVest Advisory LLC | 0.00% | Reduce -50.2% | 261 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 258 | $16K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 250 | $15K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 248 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -43.8% | 209 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $12K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 195 | $12K |
| Orion Capital Management LLC | 0.00% | Add +0.6% | 176 | $11K |
| Key Capital Management, INC | 0.01% | — | 176 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 167 | $10K |
| Quantbot Technologies LP | 0.00% | New | 144 | $9K |
| CX Institutional | 0.00% | Reduce -46.2% | 120 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -67.9% | 111 | $7K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 104 | $6K |
| Curio Wealth, LLC | 0.00% | New | 100 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $6K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 100 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 93 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 89 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 78 | $5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 67 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 55 | $3K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 45 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | New | 43 | $3K |
| Luminist Capital LLC | 0.00% | No change | 28 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 24 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 6 | $361 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $324 |
| Huntington National Bank | 0.00% | No change | 1 | $60 |
"% of holder's portfolio" is KIE's weight in each manager's 13F, not the share of SS SPDR S&P Insurance ETF the manager owns.