Paul Tudor Jones’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Paul Tudor Jones’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	$915K	Sell	15,000 -45,000	-75%	-$2.58M	﹤0.01%	2476
2026 Q1	$3.3M	Buy	60,000 +40,000	+200%	+$2.3M	0.01%	1485
2025 Q4	$1.2M	Buy	+20,000	New	+$1.18M	﹤0.01%	2139

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

Paul Tudor Jones's KIE Position: Q4 2025 in Review

Paul Tudor Jones sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2025, closing a stake of 74,061 shares — an estimated $4.36M sold.

Paul Tudor Jones first reported a position in KIE in Q4 2023 and held it in 7 quarters. The position peaked at $5.83M in Q2 2025. 150 funds tracked by Wall St. Rank hold KIE as of Q4 2025.

Paul Tudor Jones reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2025 after selling out during the quarter.
Paul Tudor Jones sold 74,061 State Street SPDR S&P Insurance ETF shares in Q4 2025, an estimated $4.36M.
Paul Tudor Jones first reported a position in State Street SPDR S&P Insurance ETF in Q4 2023 and held it in 7 quarters.
Paul Tudor Jones's State Street SPDR S&P Insurance ETF position peaked at $5.83M in Q2 2025.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.