KIE · State Street(R) SPDR(R) S&P(R) Insurance ETF ETF

$63.90 -0.90 (-1.39%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $13,224,278

Total Shares: 216,827

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2022

Top Holder

100.0%

+61.5 pts

Top 5

100.0%

+11.0 pts

Top 10

100.0%

+4.7 pts

HHI

10,000

Highly concentrated+7,437

Quarterly Activity

vs Jun 30, 2022

New

0

Increased

1

Decreased

0

Sold Out

33

Unchanged

0

Holder count: -33

Institutional value: -96.1%

Shares held: -97.6%

Top Buyers

vs Jun 30, 2022

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+163,135	216,827

Top Sellers

vs Jun 30, 2022

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2022

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2022

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	3,425,008	$129,636,551
Mega GOLDMAN SACHS GROUP INC	2,708,431	$102,514,113
Mega BANK OF AMERICA CORP /DE/	844,248	$31,954,785
Large Raymond James Financial Services Advisors, Inc.	533,844	$20,205,995
Mega LPL Financial LLC	415,602	$15,730,535

Filter: New 0 Increased 1 Reduced 0 Sold out 33 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC KIE

$9,613,670

72.70%

157,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	157,627	$9,613,670	100.0%	Defined

CITADEL ADVISORS LLC KIE

$3,098,292

23.43%

50,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	50,800	$3,098,292	100.0%	Defined

CITADEL ADVISORS LLC KIE

$512,316

3.87%

8,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,400	$512,316	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,600,000	$98,410,000	75.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,640	$62,074	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	823,367	$31,164,440	24.0%	Defined
ETRADE Capital Management LLC	1	$37	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,708,431	$102,514,113	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	57,883	$2,190,871	6.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	294,828	$11,159,239	34.9%	Defined
BOFA SECURITIES, INC.	450,000	$17,032,500	53.3%	Defined
U.S. TRUST Co OF DELAWARE	600	$22,710	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	40,937	$1,549,465	4.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	173,913	$6,582,607	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,744	$1,428,610	35.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	67,790	$2,565,851	64.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	32	$1,211	0.0%	Other
Latour Trading LLC (Latour)	81,027	$3,066,871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	23,560	$891,746	37.1%	Defined
RBC Capital Markets, LLC	37,923	$1,435,385	59.7%	Defined
RBC Dominion Securities Inc.	1,324	$50,113	2.1%	Defined
RBC Trust Co (Delaware) Ltd	706	$26,722	1.1%	Defined
CITY NATIONAL ROCHDALE, LLC	44	$1,665	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	41,879	$1,585,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,374	$657,605	99.7%	Defined
Stifel Independent Advisors, LLC	46	$1,741	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,800	$408,780	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	9,172	$347,160	99.7%	Defined
PGIM Custom Harvest LLC	25	$946	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREDIT SUISSE INTERNATIONAL	5,158	$195,230	97.5%	Defined
CREDIT SUISSE SECURITIES (USA) LLC	130	$4,920	2.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	400	$15,140	100.0%	Defined