David Shaw’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

David Shaw’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

David Shaw's KIE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 11,066 shares of State Street SPDR S&P Insurance ETF worth $675K as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #4018 holding.
David Shaw first reported a position in State Street SPDR S&P Insurance ETF in Q2 2025 and has held it in 5 quarters since.
David Shaw'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.