Balyasny Asset Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Balyasny Asset Management’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-184,674	Closed	-$11.1M	–	3210
2025 Q4	$11.1M	Buy	+184,674	New	+$10.9M	0.01%	974
2023 Q4	–	Sell	-122,596	Closed	-$5.22M	–	2694
2023 Q3	$5.22M	Buy	+122,596	New	+$5.2M	0.01%	1089
2023 Q1	–	Sell	-56,774	Closed	-$2.32M	–	2917
2022 Q4	$2.32M	Buy	+56,774	New	+$2.29M	0.01%	1357

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Balyasny Asset Management's KIE Position: Q1 2026 in Review

Balyasny Asset Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 184,674 shares — an estimated $11.1M sold.

Balyasny Asset Management first reported a position in KIE in Q4 2022 and held it in 3 quarters. The position peaked at $11.1M in Q4 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Balyasny Asset Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
Balyasny Asset Management sold 184,674 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $11.1M.
Balyasny Asset Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2022 and held it in 3 quarters.
Balyasny Asset Management's State Street SPDR S&P Insurance ETF position peaked at $11.1M in Q4 2025.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.