Shaolin Capital Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Shaolin Capital Management’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	$55M	Sell	1,000,000 -250,000	-20%	-$14.4M	2.03%	11
2025 Q4	$75.2M	Buy	+1,250,000	New	+$73.6M	2.33%	11

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 $8.89B AUM 25.87% 1-Year Est. Return

Shaolin Capital Management's KIE Position: Q1 2026 in Review

Shaolin Capital Management opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q1 2026: 25,000 shares worth $1.38M. The stake represents 0.05% of the portfolio and ranks #230 among its holdings.

137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Shaolin Capital Management held 25,000 shares of State Street SPDR S&P Insurance ETF worth $1.38M as of Q1 2026.
State Street SPDR S&P Insurance ETF was a new Shaolin Capital Management position in Q1 2026.
State Street SPDR S&P Insurance ETF made up 0.05% of Shaolin Capital Management's portfolio in Q1 2026, its #230 holding.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

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