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

Ken Griffin’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	$13.5M	Sell	246,100 -25,000	-9%	-$1.44M	﹤0.01%	2820
2025 Q4	$16.3M	Buy	271,100 +254,500	+1,533%	+$15M	﹤0.01%	2611
2025 Q3	$985K	Sell	16,600 -15,300	-48%	-$889K	﹤0.01%	7569
2025 Q2	$1.91M	Buy	31,900 +14,900	+88%	+$866K	﹤0.01%	5796
2025 Q1	$1.03M	Buy	17,000 +3,400	+25%	+$198K	﹤0.01%	6889
2024 Q4	$769K	Sell	13,600 -51,900	-79%	-$3.02M	﹤0.01%	7592
2024 Q3	$3.72M	Buy	65,500 +41,500	+173%	+$2.23M	﹤0.01%	4428
2024 Q2	$1.2M	Buy	24,000 +8,700	+57%	+$436K	﹤0.01%	6253
2024 Q1	$797K	Buy	15,300 +4,600	+43%	+$223K	﹤0.01%	7404
2023 Q4	$484K	Sell	10,700 -19,200	-64%	-$843K	﹤0.01%	8194
2023 Q3	$1.27M	Sell	29,900 -58,200	-66%	-$2.47M	﹤0.01%	6091
2023 Q2	$3.6M	Buy	88,100 +70,400	+398%	+$2.8M	﹤0.01%	4157
2023 Q1	$697K	Buy	17,700 +10,900	+160%	+$454K	﹤0.01%	7582
2022 Q4	$278K	Buy	+6,800	New	+$274K	﹤0.01%	9481
2018 Q1	–	Sell	-7,200	Closed	-$221K	–	8538
2017 Q4	$221K	Sell	7,200 -600	-8%	-$18.4K	﹤0.01%	6959
2017 Q3	$234K	Buy	+7,800	New	+$233K	﹤0.01%	6462

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 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

Ken Griffin's KIE Position: Q1 2026 in Review

Ken Griffin increased its State Street SPDR S&P Insurance ETF (KIE) stake by 612% in Q1 2026, buying an estimated $5.59M and bringing the position to 113,070 shares worth $6.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

Ken Griffin first reported a position in KIE in Q1 2014 and has held it in 49 quarters since. The position peaked at $13.4M in Q4 2023. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Ken Griffin held 113,070 shares of State Street SPDR S&P Insurance ETF worth $6.22M as of Q1 2026.
Ken Griffin bought 97,185 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $5.59M.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3992 holding.
Ken Griffin first reported a position in State Street SPDR S&P Insurance ETF in Q1 2014 and has held it in 49 quarters since.
Ken Griffin's State Street SPDR S&P Insurance ETF position peaked at $13.4M in Q4 2023.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.