SPDR SERIES TRUST (KIE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
146
Reporting holders
$530.1M
Reported value
23.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $101.0M | 1,655,606 | 0.01% | 24q | +21.7%+$18.0M |
| Shaolin Capital Management LLC | $58.2M | options only | 2.77% | 3q | OPTIONS |
| MORGAN STANLEY | $53.8M | 882,193 | 0.00% | 35q | +4.2%+$2.2M |
| UBS Group AG | $31.7M | 520,550 | 0.00% | 31q | +41.0%+$9.2M |
| Flat Footed LLC | $24.6M | options only | 1.88% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.7M | 70,588 | 0.00% | 12q | +18.4%+$3.4M |
| Kingsview Wealth Management, LLC | $20.1M | 330,352 | 0.24% | 13q | +15.5%+$2.7M |
| FACTORY MUTUAL INSURANCE CO | $19.0M | 311,850 | 0.18% | 23q | -0.9%-$164.7K |
| CITIGROUP INC | $16.6M | 272,199 | 0.01% | 31q | -63.3%-$28.6M |
| BANK OF AMERICA CORP /DE/ | $15.1M | 247,889 | 0.00% | 31q | -55.1%-$18.5M |
| LPL Financial LLC | $13.9M | 227,998 | 0.00% | 31q | -32.2%-$6.6M |
| CITADEL ADVISORS LLC | $13.2M | 157,627 | 0.00% | 31q | +39.4%+$3.7M |
| BAYVIEW ASSET MANAGEMENT, LLC | $13.2M | 81,600 | 2.66% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $12.2M | 200,453 | 0.00% | 2q | -66.7%-$24.5M |
| TWO SIGMA INVESTMENTS, LP | $10.1M | 165,700 | 0.01% | 5q | -52.6%-$11.2M |
| MANAGED ASSET PORTFOLIOS, LLC | $7.8M | 127,336 | 0.89% | new | NEW |
| CUMBERLAND ADVISORS INC | $7.5M | 123,140 | 2.65% | 5q | HELD |
| BARCLAYS PLC | $7.3M | 119,841 | 0.00% | 3q | -59.3%-$10.6M |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 106,710 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $5.5M | options only | 0.00% | 3q | OPTIONS |
| Triangle Securities Wealth Management | $4.6M | 75,092 | 0.91% | 31q | -1.4%-$63.1K |
| MML INVESTORS SERVICES, LLC | $4.5M | 73,171 | 0.01% | 31q | +18.9%+$708.9K |
| WELLS FARGO & COMPANY/MN | $4.4M | 71,741 | 0.00% | 31q | -53.4%-$5.0M |
| AMERIPRISE FINANCIAL INC | $3.7M | 60,330 | 0.00% | 31q | -47.4%-$3.3M |
| RAYMOND JAMES FINANCIAL INC | $2.8M | 46,460 | 0.00% | 7q | -4.1%-$120.5K |
| TCP Asset Management, LLC | $2.7M | 43,607 | 0.30% | 2q | -1.7%-$46.4K |
| JPMORGAN CHASE & CO | $2.6M | 43,033 | 0.00% | 31q | -94.6%-$45.9M |
| ROYAL BANK OF CANADA | $2.4M | 39,448 | 0.00% | 31q | -0.9%-$22.0K |
| Brevan Howard Capital Management LP | $1.7M | 27,611 | 0.01% | 2q | -25.3%-$570.6K |
| K2 PRINCIPAL FUND, L.P. | $1.5M | options only | 0.11% | 2q | OPTIONS |
| Ellis Investment Partners, LLC | $1.5M | 24,591 | 0.23% | 31q | -5.1%-$79.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 23,186 | 0.00% | 22q | HELD |
| XTX Topco Ltd | $1.4M | 23,161 | 0.02% | 2q | -36.6%-$816.0K |
| STIFEL FINANCIAL CORP | $1.4M | 22,232 | 0.00% | 31q | HELD |
| IMC-Chicago, LLC | $1.3M | 21,853 | 0.00% | new | NEW |
| Lido Advisors, LLC | $1.3M | 21,654 | 0.00% | 31q | +3.6%+$46.4K |
| Squarepoint Ops LLC | $1.2M | options only | 0.00% | 2q | OPTIONS |
| Spire Wealth Management | $1.2M | 19,794 | 0.04% | 22q | HELD |
| Jump Financial, LLC | $1.2M | 19,099 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.2M | 19,001 | 0.00% | 26q | -13.3%-$177.1K |
| Kestra Advisory Services, LLC | $1.1M | 17,473 | 0.00% | 15q | -1.4%-$15.3K |
| FMR LLC | $973.4K | 15,960 | 0.00% | 31q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $969.6K | 15,897 | 0.09% | 31q | +29.5%+$221.0K |
| Cetera Investment Advisers | $960.0K | 15,740 | 0.00% | 10q | -1.6%-$15.4K |
| TUDOR INVESTMENT CORP ET AL | $914.9K | options only | 0.00% | 9q | OPTIONS |
| Focus Partners Wealth | $881.2K | 14,449 | 0.00% | new | NEW |
| SummitTX Capital, L.P. | $820.6K | 13,455 | 0.02% | new | NEW |
| Global Retirement Partners, LLC | $812.0K | 13,305 | 0.01% | 16q | -25.5%-$278.2K |
| Aster Capital Management (DIFC) Ltd | $800.2K | 13,120 | 0.09% | 2q | -91.3%-$8.4M |
| Arkadios Wealth Advisors | $799.8K | 13,113 | 0.01% | 27q | +4.4%+$33.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $781.2K | 12,808 | 0.00% | 18q | -7.6%-$64.6K |
| Tower Research Capital LLC (TRC) | $734.6K | 12,045 | 0.02% | new | NEW |
| Vertex Investment Solutions Co., Ltd. | $734.2K | 12,000 | 0.50% | 2q | +126.4%+$409.9K |
| NEUBERGER BERMAN GROUP LLC | $731.9K | 12,000 | 0.00% | 15q | HELD |
| D. E. Shaw & Co., Inc. | $674.9K | 11,066 | 0.00% | 5q | -12.0%-$92.0K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $609.9K | 10,000 | 0.13% | new | NEW |
| Rockefeller Capital Management L.P. | $588.9K | 9,655 | 0.00% | 4q | -3.3%-$19.8K |
| TWO SIGMA SECURITIES, LLC | $550.3K | 9,022 | 0.05% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $508.4K | 8,328 | 0.00% | 9q | -6.0%-$32.2K |
| Fifth Third Securities, Inc. | $467.5K | 7,665 | 0.03% | 12q | +5.2%+$23.0K |
| NWAM LLC | $459.2K | 7,529 | 0.02% | new | NEW |
| Kaizen Financial Strategies | $458.6K | 7,350 | 0.15% | 15q | HELD |
| CSS LLC/IL | $457.4K | options only | 0.02% | new | OPTIONS |
| Y-Intercept (Hong Kong) Ltd | $431.4K | 7,073 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $419.7K | 6,881 | 0.01% | new | NEW |
| Fortis Capital Advisors, LLC | $419.7K | 6,881 | 0.05% | new | NEW |
| Zinnia Wealth Advisory, LLC | $404.3K | 6,629 | 0.41% | 3q | -0.8%-$3.3K |
| Wealthfront Advisers LLC | $399.1K | 6,543 | 0.00% | 11q | -7.8%-$33.9K |
| Avior Wealth Management, LLC | $388.9K | 6,377 | 0.01% | 10q | HELD |
| EP Wealth Advisors, LLC | $387.7K | 6,357 | 0.00% | 10q | +4.6%+$17.2K |
| HB Wealth Management, LLC | $351.3K | 5,760 | 0.00% | 15q | HELD |
| First Heartland Consultants, Inc. | $349.8K | 5,735 | 0.02% | 9q | -5.2%-$19.3K |
| CARY STREET PARTNERS FINANCIAL LLC | $340.3K | 5,580 | 0.01% | 7q | -4.3%-$15.1K |
| Belvedere Trading LLC | $333.7K | 672 | 0.00% | 2q | HELD |
| Trexquant Investment LP | $325.6K | 5,338 | 0.00% | 5q | +37.9%+$89.4K |
| ROTHSCHILD INVESTMENT LLC | $317.1K | 5,200 | 0.01% | 10q | HELD |
| PFG Investments, LLC | $311.6K | 5,108 | 0.01% | 11q | +2.6%+$7.8K |
| Segment Wealth Management, LLC | $272.0K | 4,460 | 0.01% | 15q | HELD |
| Baird Financial Group, Inc. | $269.5K | 4,419 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $264.0K | 4,329 | 0.00% | 30q | HELD |
| CreativeOne Wealth, LLC | $244.2K | 4,004 | 0.01% | 6q | -10.8%-$29.7K |
| BANK OF MONTREAL /CAN/ | $232.6K | 3,814 | 0.00% | 31q | -12.6%-$33.6K |
| Cerity Partners LLC | $231.5K | 3,796 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $230.8K | 3,784 | 0.00% | 2q | -1.9%-$4.6K |
| WESTCO ADVISORY SERVICES INC /ADV | $226.0K | 3,705 | 0.14% | 3q | HELD |
| HighTower Advisors, LLC | $222.7K | 3,651 | 0.00% | new | NEW |
| JERICHO FINANCIAL, LLP | $215.0K | 3,524 | 0.11% | new | NEW |
| PNC Financial Services Group, Inc. | $211.7K | 3,471 | 0.00% | 31q | -4.9%-$11.0K |
| CoreCap Advisors, LLC | $208.3K | 3,415 | 0.01% | 10q | HELD |
| BlackRock, Inc. | $203.3K | 3,333 | 0.00% | 4q | HELD |
| Manchester Capital Management LLC | $201.3K | 3,300 | 0.03% | 13q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $201.3K | 3,300 | 0.01% | 3q | -76.5%-$653.6K |
| Parallel Advisors, LLC | $161.8K | 2,653 | 0.00% | 2q | +3.9%+$6.1K |
| EASTERN BANK | $126.6K | 2,075 | 0.00% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $124.7K | 2,044 | 0.00% | 29q | -34.1%-$64.6K |
| AlphaCore Capital LLC | $93.6K | 1,535 | 0.00% | 6q | HELD |
| Crews Bank & Trust | $92.1K | 1,510 | 0.01% | 7q | -7.9%-$7.9K |
| Ameritas Advisory Services, LLC | $85.7K | 1,405 | 0.00% | new | NEW |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $70.5K | 1,156 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $68.5K | 1,123 | 0.00% | 6q | HELD |
Showing the largest 100 of 153 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 146 | $530.1M | 6,692,193 | 30 | 19 | 48 | 23.0% |
| Q1 2026 | 142 | $634.4M | 8,751,941 | 29 | 25 | 51 | 24.1% |
| Q4 2025 | 147 | $643.1M | 8,805,743 | 26 | 33 | 43 | 18.2% |
| Q3 2025 | 131 | $730.4M | 11,970,634 | 10 | 24 | 47 | 2.8% |
| Q2 2025 | 162 | $719.1M | 11,879,096 | 22 | 39 | 47 | 1.3% |
| Q1 2025 | 173 | $835.1M | 13,726,146 | 41 | 44 | 39 | 0.5% |
| Q4 2024 | 162 | $878.3M | 14,540,499 | 35 | 44 | 34 | 6.5% |
| Q3 2024 | 140 | $914.6M | 15,451,115 | 30 | 39 | 37 | 4.1% |
| Q2 2024 | 130 | $783.2M | 14,848,064 | 23 | 35 | 30 | 5.4% |
| Q1 2024 | 125 | $861.2M | 16,469,998 | 29 | 31 | 30 | 0.4% |
| Q4 2023 | 122 | $761.7M | 16,730,820 | 22 | 24 | 35 | 0.7% |
| Q3 2023 | 116 | $476.8M | 11,174,158 | 28 | 22 | 26 | 0.3% |
| Q2 2023 | 105 | $479.8M | 11,526,553 | 16 | 25 | 38 | 1.8% |
| Q1 2023 | 114 | $309.4M | 7,738,931 | 20 | 21 | 39 | 1.6% |
| Q4 2022 | 110 | $427.3M | 10,389,818 | 31 | 29 | 21 | 0.5% |
| Q3 2022 | 112 | $431.0M | 11,801,664 | 15 | 26 | 36 | 0.9% |
| Q2 2022 | 116 | $528.7M | 13,977,793 | 21 | 38 | 21 | 0.1% |
| Q1 2022 | 113 | $434.4M | 10,122,959 | 22 | 24 | 30 | 2.1% |
| Q4 2021 | 103 | $422.9M | 10,596,925 | 15 | 29 | 26 | 0.4% |
| Q3 2021 | 97 | $451.3M | 11,789,190 | 15 | 20 | 26 | 1.3% |
| Q2 2021 | 104 | $512.4M | 13,262,488 | 27 | 27 | 22 | 0.2% |
| Q1 2021 | 89 | $307.7M | 7,988,188 | 15 | 24 | 24 | 4.8% |
| Q4 2020 | 90 | $290.9M | 8,595,544 | 13 | 19 | 28 | 0.8% |
| Q3 2020 | 79 | $275.3M | 9,818,845 | 13 | 14 | 27 | 0.1% |
| Q2 2020 | 85 | $340.1M | 12,416,239 | 16 | 16 | 34 | 0.2% |
| Q1 2020 | 92 | $390.4M | 15,647,763 | 16 | 23 | 34 | 0.1% |
| Q4 2019 | 113 | $566.6M | 15,968,725 | 20 | 27 | 31 | 0.2% |
| Q3 2019 | 103 | $559.1M | 15,838,336 | 16 | 20 | 38 | 0.2% |
| Q2 2019 | 105 | $863.9M | 25,358,135 | 22 | 39 | 21 | 0.2% |
| Q1 2019 | 96 | $592.5M | 19,120,834 | 14 | 23 | 34 | 0.0% |
| Q4 2018 | 103 | $527.2M | 18,582,503 | 4 | 3 | 2 | 0.0% |