SPDR SERIES TRUST - KIE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$644.3M
QoQ value delta ($000)
-$282K (-0.04%)
Implied price effect (QoQ)
+1.39%
Shares
Total shares
10,713,843
QoQ shares delta
-153,961 (-1.42%)
Total shares held by funds (by quarter)

Market chart (KIE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 89,400 1,486,296 0.01%
Shaolin Capital Management LLC 75,187 1,250,000 2.33%
CITIGROUP INC 55,800 927,695 0.02%
J.Safra Asset Management Corp 43,294 719,781 2.27%
MORGAN STANLEY 42,132 700,455 0.0%
FACTORY MUTUAL INSURANCE CO 36,399 605,150 0.37%
LPL Financial LLC 21,773 361,980 0.01%
BANK OF AMERICA CORP /DE/ 19,658 326,826 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,997 299,207 0.0%
Perbak Capital Partners LLP 17,594 292,505 5.37%
CITADEL ADVISORS LLC 17,262 286,985 0.0%
TWO SIGMA INVESTMENTS, LP 16,932 281,500 0.02%
BALYASNY ASSET MANAGEMENT L.P. 15,769 262,174 0.02%
Kingsview Wealth Management, LLC 15,608 259,489 0.22%
MILLENNIUM MANAGEMENT LLC 15,136 251,650 0.01%
UBS Group AG 14,940 248,383 0.0%
Qube Research & Technologies Ltd 13,863 230,474 0.01%
D. E. Shaw & Co., Inc. 12,785 212,560 0.01%
Jain Global LLC 8,368 139,119 0.04%
DRW Securities, LLC 7,461 124,042 0.2%
CUMBERLAND ADVISORS INC 7,393 122,910 2.8%
MML INVESTORS SERVICES, LLC 4,708 78,275 0.01%
WELLS FARGO & COMPANY/MN 4,626 76,913 0.0%
Lido Advisors, LLC 4,609 77,711 0.01%
Triangle Securities Wealth Management 4,604 76,553 0.97%