SPDR SERIES TRUST - KIE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$545.9M

QoQ value delta ($000)

+$290K (+0.05%)

Implied price effect (QoQ)

-0.0%

Total shares

8,951,645

QoQ shares delta

+5,051 (+0.06%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KIE)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 4 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	100,975	1,655,606	0.01%
Shaolin Capital Management LLC	58,190	954,100	2.77%
MORGAN STANLEY	53,805	882,193	0.0%
UBS Group AG	31,748	520,550	0.0%
Flat Footed LLC	24,597	403,300	1.88%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,705	355,888	0.0%
Kingsview Wealth Management, LLC	20,148	330,352	0.24%
FACTORY MUTUAL INSURANCE CO	19,019	311,850	0.18%
CITIGROUP INC	16,601	272,199	0.01%
BANK OF AMERICA CORP /DE/	15,118	247,889	0.0%
LPL Financial LLC	13,905	227,998	0.0%
CITADEL ADVISORS LLC	13,224	216,827	0.0%
Bayview Asset Management, LLC	13,210	216,600	2.66%
BNP PARIBAS FINANCIAL MARKETS	12,225	200,453	0.0%
TWO SIGMA INVESTMENTS, LP	10,106	165,700	0.01%
MANAGED ASSET PORTFOLIOS, LLC	7,766	127,336	0.89%
CUMBERLAND ADVISORS INC	7,510	123,140	2.65%
BARCLAYS PLC	7,309	119,841	0.0%
SG Americas Securities, LLC	7,058	115,731	0.0%
MILLENNIUM MANAGEMENT LLC	6,508	106,710	0.0%
JANE STREET GROUP, LLC	5,458	89,500	0.0%
Triangle Securities Wealth Management	4,579	75,092	0.91%
MML INVESTORS SERVICES, LLC	4,462	73,171	0.01%
WELLS FARGO & COMPANY/MN	4,375	71,741	0.0%
AMERIPRISE FINANCIAL INC	3,680	60,330	0.0%