SPDR SERIES TRUST - KIE

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$633.9M

QoQ value delta ($000)

-$12.33M (-1.91%)

Implied price effect (QoQ)

-8.47%

Total shares

11,517,343

QoQ shares delta

+771,057 (+7.18%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 148 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GOLDMAN SACHS GROUP INC	74,808	1,360,163	0.01%
Shaolin Capital Management LLC	56,375	1,025,000	2.08%
MORGAN STANLEY	46,549	846,348	0.0%
JPMORGAN CHASE & CO	43,057	791,355	0.0%
CITIGROUP INC	40,750	740,924	0.02%
BNP PARIBAS FINANCIAL MARKETS	33,100	601,829	0.02%
BANK OF AMERICA CORP /DE/	30,356	551,932	0.0%
CITADEL ADVISORS LLC	25,551	464,570	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,337	406,143	0.0%
UBS Group AG	20,303	369,149	0.0%
TWO SIGMA INVESTMENTS, LP	19,217	349,400	0.02%
LPL Financial LLC	18,508	336,516	0.0%
FACTORY MUTUAL INSURANCE CO	17,300	314,550	0.19%
JANE STREET GROUP, LLC	16,720	304,000	0.0%
Flat Footed LLC	16,368	297,600	1.78%
BARCLAYS PLC	16,181	294,215	0.0%
Kingsview Wealth Management, LLC	15,736	286,126	0.21%
Perbak Capital Partners LLP	11,486	208,841	2.83%
SILVERBACK ASSET MANAGEMENT LLC	11,000	200,000	1.57%
Aster Capital Management (DIFC) Ltd	9,112	150,547	2.98%
CUMBERLAND ADVISORS INC	6,747	122,680	2.64%
Verition Fund Management LLC	5,500	100,000	0.04%
WELLS FARGO & COMPANY/MN	4,230	76,911	0.0%
Triangle Securities Wealth Management	4,186	76,126	0.95%
MML INVESTORS SERVICES, LLC	3,385	61,547	0.01%