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	$5.39M	Buy	98,000 +91,700	+1,456%	+$5.27M	﹤0.01%	3398
2025 Q4	$379K	Buy	+6,300	New	+$371K	﹤0.01%	8315
2025 Q1	–	Sell	-44,100	Closed	-$2.49M	–	10058
2024 Q4	$2.49M	Buy	44,100 +40,200	+1,031%	+$2.34M	﹤0.01%	3731
2024 Q3	$221K	Buy	+3,900	New	+$210K	﹤0.01%	8509

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 $10.6B AUM 34.1% 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.