State Street SPDR S&P Insurance ETF
KIE
137 hedge funds and large institutions have $480M invested in State Street SPDR S&P Insurance ETF in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 57 reducing their positions, and 30 closing their positions.
23.59% more ownership
Funds ownership: 90.31% → 113.9% (+24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 150 → 137 (-13)
9% less capital invested
Capital invested by funds: $530M → $480M (-$49.9M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
54% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 57
79% less call options, than puts
Call options by funds: $26M | Put options by funds: $127M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$45.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$16.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 5 |
ACM
Aster Capital Management
Dubai,
United Arab Emirates
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSAM
J. Safra Asset Management
New York
|
-$43.3M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$16.7M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.5M |
KIE Hedge Fund Activity: Q1 2026 in Review
137 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q1 2026, worth a combined $480M — down 9.4% from $530M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of KIE and 22 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 26 added.
The largest buyer was JP Morgan Chase, adding an estimated $45.2M. The largest seller was J. Safra Asset Management, exiting entirely with an estimated $43.3M sold.
- 137 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q1 2026, down from 150 in Q4 2025.
- Funds reported $480M of State Street SPDR S&P Insurance ETF stock for Q1 2026, down 9.4% quarter-over-quarter.
- 22 funds opened new State Street SPDR S&P Insurance ETF positions in Q1 2026 and 30 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q1 2026 was JP Morgan Chase, an estimated $45.2M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q1 2026 was J. Safra Asset Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q1 2026.