Balyasny Asset Management
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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
-77,500
Closed -$4.66M – 3211
2025
Q4 		$4.66M Buy
+77,500
New +$4.56M 0.01% 1432

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
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.