Tudor Investment Corp
KIE icon

Tudor Investment Corp’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Tudor Investment Corp’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
2025
Q4 		– Sell
-74,061
Closed -$4.36M – 3775
2025
Q3 		$4.39M Sell
74,061
-23,464
-24% -$1.36M 0.01% 1270
2025
Q2 		$5.83M Buy
97,525
+18,694
+24% +$1.09M 0.01% 1003
2025
Q1 		$4.77M Buy
78,831
+17,503
+29% +$1.02M 0.02% 807
2024
Q4 		$3.47M Sell
61,328
-37,321
-38% -$2.17M 0.01% 897
2024
Q3 		$5.6M Buy
98,649
+92,877
+1,609% +$4.99M 0.02% 647
2024
Q2 		$288K Buy
+5,772
New +$289K ﹤0.01% 2023
2024
Q1 		– Sell
-6,313
Closed -$285K – 2507
2023
Q4 		$285K Buy
+6,313
New +$277K ﹤0.01% 2049

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
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

Tudor Investment Corp's KIE Position: Q4 2025 in Review

Tudor Investment Corp 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.

Tudor Investment Corp 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.

  • Tudor Investment Corp reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 74,061 State Street SPDR S&P Insurance ETF shares in Q4 2025, an estimated $4.36M.
  • Tudor Investment Corp first reported a position in State Street SPDR S&P Insurance ETF in Q4 2023 and held it in 7 quarters.
  • Tudor Investment Corp'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.