Brevan Howard Capital Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Brevan Howard Capital 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	$2.03M	Buy	+36,966	New	+$2.12M	0.02%	553
2025 Q3	–	Sell	-28,392	Closed	-$1.7M	–	2130
2025 Q2	$1.7M	Buy	+28,392	New	+$1.65M	0.01%	817
2024 Q1	–	Sell	-59,273	Closed	-$2.68M	–	1173
2023 Q4	$2.68M	Buy	+59,273	New	+$2.6M	0.03%	86

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 $10.6B AUM 34.1% 1-Year Est. Return

Brevan Howard Capital Management's KIE Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q1 2026: 36,966 shares worth $2.03M. The stake represents 0.02% of the portfolio and ranks #553 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in KIE as recently as Q2 2025.

Brevan Howard Capital Management first reported a position in KIE in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.68M in Q4 2023. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Brevan Howard Capital Management held 36,966 shares of State Street SPDR S&P Insurance ETF worth $2.03M as of Q1 2026.
State Street SPDR S&P Insurance ETF was a new Brevan Howard Capital Management position in Q1 2026.
State Street SPDR S&P Insurance ETF made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #553 holding.
Brevan Howard Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2023 and has held it in 3 quarters since.
Brevan Howard Capital Management's State Street SPDR S&P Insurance ETF position peaked at $2.68M in Q4 2023.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.