State Street SPDR S&P Insurance ETF
KIE
145 hedge funds and large institutions have $424M invested in State Street SPDR S&P Insurance ETF in 2026 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 51 reducing their positions, and 25 closing their positions.
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
6% more funds holding
Funds holding: 137 → 145 (+8)
12% less capital invested
Capital invested by funds: $480M → $424M (-$55.8M)
23.07% less ownership
Funds ownership: 113.9% → 90.82% (-23%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 51
89% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.9M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.67M |
| 3 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
+$7.29M |
| 4 |
SG Americas Securities
New York
|
+$6.63M |
| 5 |
Millennium Management
New York
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$42.9M |
| 2 |
Citigroup
New York
|
-$26.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
| 5 |
Two Sigma Investments
New York
|
-$10.5M |
KIE Hedge Fund Activity: Q2 2026 in Review
145 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q2 2026, worth a combined $424M — down 12% from $480M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KIE positions and 25 closed out — a net gain of 9 holders — while 25 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $16.9M. The largest seller was JP Morgan Chase, cutting an estimated $42.9M.
- 145 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q2 2026, up from 137 in Q1 2026.
- Funds reported $424M of State Street SPDR S&P Insurance ETF stock for Q2 2026, down 12% quarter-over-quarter.
- 34 funds opened new State Street SPDR S&P Insurance ETF positions in Q2 2026 and 25 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q2 2026 was Goldman Sachs, an estimated $16.9M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q2 2026 was JP Morgan Chase, an estimated $42.9M sold.
Based on aggregated 13F filings for Q2 2026.