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 Q2	$1.68M	Sell	27,611 -9,355	-25%	-$536K	0.01%	801
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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brevan Howard Capital Management's KIE Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 25% in Q2 2026, selling an estimated $536K and leaving 27,611 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #801.

Brevan Howard Capital Management first reported a position in KIE in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.68M in Q4 2023. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Brevan Howard Capital Management held 27,611 shares of State Street SPDR S&P Insurance ETF worth $1.68M as of Q2 2026.
Brevan Howard Capital Management sold 9,355 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $536K.
State Street SPDR S&P Insurance ETF made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #801 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 4 quarters since.
Brevan Howard Capital Management's State Street SPDR S&P Insurance ETF position peaked at $2.68M in Q4 2023.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.