D.E. Shaw & Co’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

D.E. Shaw & Co’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	$675K	Sell	11,066 -1,508	-12%	-$86.4K	﹤0.01%	4018
2026 Q1	$692K	Sell	12,574 -199,986	-94%	-$11.5M	﹤0.01%	3663
2025 Q4	$12.8M	Buy	212,560 +197,801	+1,340%	+$11.6M	0.01%	1540
2025 Q3	$876K	Sell	14,759 -40,182	-73%	-$2.33M	﹤0.01%	3541
2025 Q2	$3.28M	Buy	+54,941	New	+$3.19M	﹤0.01%	2355

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

D.E. Shaw & Co's KIE Position: Q2 2026 in Review

D.E. Shaw & Co reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 12% in Q2 2026, selling an estimated $86.4K and leaving 11,066 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.

D.E. Shaw & Co first reported a position in KIE in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.8M in Q4 2025. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

D.E. Shaw & Co held 11,066 shares of State Street SPDR S&P Insurance ETF worth $675K as of Q2 2026.
D.E. Shaw & Co sold 1,508 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $86.4K.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4018 holding.
D.E. Shaw & Co first reported a position in State Street SPDR S&P Insurance ETF in Q2 2025 and has held it in 5 quarters since.
D.E. Shaw & Co's State Street SPDR S&P Insurance ETF position peaked at $12.8M in Q4 2025.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.