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

Jane Street’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	-4,150	Closed	-$239K	–	12316
2025 Q4	$250K	Buy	+4,150	New	+$244K	﹤0.01%	9249
2025 Q3	–	Sell	-4,703	Closed	-$281K	–	11318
2025 Q2	$281K	Buy	+4,703	New	+$273K	﹤0.01%	7977
2025 Q1	–	Sell	-25,282	Closed	-$1.43M	–	10059
2024 Q4	$1.43M	Buy	+25,282	New	+$1.47M	﹤0.01%	4737
2024 Q3	–	Sell	-25,594	Closed	-$1.38M	–	10027
2024 Q2	$1.28M	Buy	+25,594	New	+$1.28M	﹤0.01%	5311
2023 Q3	–	Sell	-41,698	Closed	-$1.7M	–	9028
2023 Q2	$1.7M	Buy	41,698 +23,131	+125%	+$921K	﹤0.01%	4398
2023 Q1	$731K	Buy	+18,567	New	+$773K	﹤0.01%	5631
2022 Q4	–	Sell	-14,040	Closed	-$508K	–	9650
2022 Q3	$508K	Buy	+14,040	New	+$536K	﹤0.01%	6669
2022 Q2	–	Sell	-9,359	Closed	-$393K	–	10302
2022 Q1	$393K	Buy	+9,359	New	+$377K	﹤0.01%	7910
2021 Q4	–	Sell	-5,313	Closed	-$201K	–	10486
2021 Q3	$201K	Buy	+5,313	New	+$205K	﹤0.01%	8833
2020 Q3	–	Sell	-7,876	Closed	-$215K	–	7554
2020 Q2	$215K	Sell	7,876 -14,896	-65%	-$394K	﹤0.01%	6274
2020 Q1	$568K	Buy	22,772 +3,072	+16%	+$100K	﹤0.01%	3489
2019 Q4	$698K	Buy	19,700 +10,495	+114%	+$367K	﹤0.01%	3260
2019 Q3	$324K	Sell	9,205 -31,474	-77%	-$1.08M	﹤0.01%	4083
2019 Q2	$1.38M	Sell	40,679 -16,071	-28%	-$529K	﹤0.01%	2280
2019 Q1	$1.75M	Buy	56,750 +23,592	+71%	+$722K	﹤0.01%	2172
2018 Q4	$941K	Buy	33,158 +14,417	+77%	+$433K	﹤0.01%	2653
2018 Q3	$601K	Buy	18,741 +7,187	+62%	+$227K	﹤0.01%	3394
2018 Q2	$344K	Buy	+11,554	New	+$355K	﹤0.01%	3983
2018 Q1	–	Sell	-79,078	Closed	-$2.43M	–	5126
2017 Q4	$2.43M	Buy	79,078 +60,664	+329%	+$1.86M	0.01%	1416
2017 Q3	$552K	Buy	+18,414	New	+$549K	﹤0.01%	2982
2017 Q2	–	Sell	-11,970	Closed	-$343K	–	4634
2017 Q1	$343K	Buy	+11,970	New	+$341K	﹤0.01%	3281
2016 Q3	–	Sell	-41,883	Closed	-$993K	–	4292
2016 Q2	$993K	Sell	41,883 -18,000	-30%	-$423K	﹤0.01%	1978
2016 Q1	$1.38M	Sell	59,883 -10,485	-15%	-$230K	0.01%	1537
2015 Q4	$1.63M	Buy	+70,368	New	+$1.66M	0.01%	1257
2015 Q2	–	Sell	-117,075	Closed	-$2.62M	–	3854
2015 Q1	$2.62M	Sell	117,075 -6,402	-5%	-$141K	0.02%	698
2014 Q4	$2.75M	Buy	123,477 +107,502	+673%	+$2.33M	0.02%	540
2014 Q3	$335K	Buy	+15,975	New	+$339K	﹤0.01%	1787

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street's KIE Position: Q1 2026 in Review

Jane Street sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 4,150 shares — an estimated $239K sold.

Jane Street first reported a position in KIE in Q3 2014 and held it in 27 quarters. The position peaked at $2.75M in Q4 2014. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Jane Street reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 4,150 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $239K.
Jane Street first reported a position in State Street SPDR S&P Insurance ETF in Q3 2014 and held it in 27 quarters.
Jane Street's State Street SPDR S&P Insurance ETF position peaked at $2.75M in Q4 2014.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.