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Citadel Advisors’s
State Street SPDR S&P Insurance ETF
KIE
Stock Holding History
Citadel Advisors’s Portfolio
KIE Stock Details
KIE Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$13.5M
Sell
246,100
-25,000
-9%
-$1.44M
﹤0.01%
2820
2025
Q4
$16.3M
Buy
271,100
+254,500
+1,533%
+$15M
﹤0.01%
2611
2025
Q3
$985K
Sell
16,600
-15,300
-48%
-$889K
﹤0.01%
7569
2025
Q2
$1.91M
Buy
31,900
+14,900
+88%
+$866K
﹤0.01%
5796
2025
Q1
$1.03M
Buy
17,000
+3,400
+25%
+$198K
﹤0.01%
6889
2024
Q4
$769K
Sell
13,600
-51,900
-79%
-$3.02M
﹤0.01%
7592
2024
Q3
$3.72M
Buy
65,500
+41,500
+173%
+$2.23M
﹤0.01%
4428
2024
Q2
$1.2M
Buy
24,000
+8,700
+57%
+$436K
﹤0.01%
6253
2024
Q1
$797K
Buy
15,300
+4,600
+43%
+$223K
﹤0.01%
7404
2023
Q4
$484K
Sell
10,700
-19,200
-64%
-$843K
﹤0.01%
8194
2023
Q3
$1.27M
Sell
29,900
-58,200
-66%
-$2.47M
﹤0.01%
6091
2023
Q2
$3.6M
Buy
88,100
+70,400
+398%
+$2.8M
﹤0.01%
4157
2023
Q1
$697K
Buy
17,700
+10,900
+160%
+$454K
﹤0.01%
7582
2022
Q4
$278K
Buy
+6,800
New
+$274K
﹤0.01%
9481
2018
Q1
–
Sell
-7,200
Closed
-$221K
–
8538
2017
Q4
$221K
Sell
7,200
-600
-8%
-$18.4K
﹤0.01%
6959
2017
Q3
$234K
Buy
+7,800
New
+$233K
﹤0.01%
6462
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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