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State Street SPDR S&P Insurance ETF

KIE
$55.18 +$0.486 (0.88%)
Market Cap: $418.32 M
Gurus Holding
1
Popularity Rank
#4597
% of Shares Held
0.44%
Net Activity (Q4 2025)
-$2.68 M

Guru Ownership Trend

Guru Analysis for State Street SPDR S&P Insurance ETF (KIE)

State Street SPDR S&P Insurance ETF (KIE), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.86 M.

Top institutional holders include Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.68 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position.

Key Holders

Top 5 by Value

$2.03 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$2.03 M
Total Buy Value
New Buys 1
Additions 0
-$4.71 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for State Street SPDR S&P Insurance ETF (KIE)

Major holders include Jefferies Group ($2.03 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 33,786 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.68 M, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited KIE. The total reported sell value was $4.71 M.

Yes, 1 managers opened new positions in KIE, and 0 increased their existing holdings. The total reported buy value was $2.03 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% New Buy 33,786 $2.03 M Q4 2025
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