Dmitry Balyasny’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Dmitry Balyasny’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	–	Sell	-77,500	Closed	-$4.66M	–	3211
2025 Q4	$4.66M	Buy	+77,500	New	+$4.56M	0.01%	1432

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

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

FMI

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

Dmitry Balyasny's KIE Position: Q1 2026 in Review

Dmitry Balyasny sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 184,674 shares — an estimated $11.1M sold.

Dmitry Balyasny first reported a position in KIE in Q4 2022 and held it in 3 quarters. The position peaked at $11.1M in Q4 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Dmitry Balyasny reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 184,674 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $11.1M.
Dmitry Balyasny first reported a position in State Street SPDR S&P Insurance ETF in Q4 2022 and held it in 3 quarters.
Dmitry Balyasny's State Street SPDR S&P Insurance ETF position peaked at $11.1M in Q4 2025.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.