DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (KIE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
152
Reporting holders
$551.2M
Reported value
2.3%
Calls
19.9%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 PUT | 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 PUT | options only | 1.88% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.7M incl. $17.4M options CALL+PUT | 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 incl. $3.6M options CALL+PUT | 157,627 | 0.00% | 31q | +39.4%+$3.7M |
| BAYVIEW ASSET MANAGEMENT, LLC | $13.2M incl. $8.2M options PUT | 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 |
| SG Americas Securities, LLC | $7.1M | 115,731 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 106,710 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $5.5M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Deeter Investments LLP | $4.6M | 75,100 | 0.64% | new | NEW |
| 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 | -6.7%-$315.3K |
| AMERIPRISE FINANCIAL INC | $3.7M | 60,330 | 0.00% | 31q | +5.2%+$181.5K |
| FLOW TRADERS U.S. LLC | $3.6M | 58,369 | 0.15% | 2q | +16.4%+$501.5K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 31,190 | 0.00% | 13q | +421.1%+$1.5M |
| Thrivent Financial for Lutherans | $1.7M | 28,558 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $1.7M | 27,611 | 0.01% | 2q | -25.3%-$570.6K |
| AMICA MUTUAL INSURANCE CO | $1.5M | 25,204 | 0.13% | 11q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.5M PUT | 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 CALL | 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 PUT | 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 incl. $575 options PUT | 13,305 | 0.01% | 16q | -25.5%-$278.2K |
| Aster Capital Management (DIFC) Ltd | $800.2K | 13,120 | 0.17% | 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 |
| Janney Montgomery Scott LLC | $735.0K | 12,045 | 0.00% | 19q | -8.7%-$69.9K |
| 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 CALL | 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 incl. $292.8K options PUT | 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 |
Showing the largest 100 of 152 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 39 | $24.6M | 419,418 | 10 | 6 | 5 | 0.0% |
| Q2 2026 | 152 | $551.2M | 7,038,289 | 31 | 22 | 48 | 22.1% |
| Q1 2026 | 147 | $632.3M | 8,712,991 | 29 | 24 | 55 | 24.1% |
| Q4 2025 | 153 | $646.3M | 8,804,986 | 26 | 35 | 44 | 18.1% |
| Q3 2025 | 140 | $732.2M | 12,001,325 | 11 | 25 | 53 | 2.8% |
| Q2 2025 | 176 | $730.5M | 12,069,225 | 23 | 40 | 54 | 1.3% |
| Q1 2025 | 188 | $847.5M | 13,931,115 | 45 | 51 | 42 | 0.5% |
| Q4 2024 | 175 | $891.3M | 14,771,892 | 39 | 47 | 36 | 6.4% |
| Q3 2024 | 152 | $926.0M | 15,652,201 | 35 | 44 | 39 | 4.1% |
| Q2 2024 | 138 | $800.4M | 15,193,663 | 24 | 38 | 33 | 5.3% |
| Q1 2024 | 139 | $903.5M | 17,281,304 | 31 | 36 | 34 | 0.4% |
| Q4 2023 | 136 | $798.1M | 17,536,497 | 27 | 29 | 37 | 0.6% |
| Q3 2023 | 131 | $502.2M | 11,770,228 | 32 | 26 | 29 | 0.3% |
| Q2 2023 | 117 | $489.7M | 11,770,072 | 22 | 26 | 41 | 1.8% |
| Q1 2023 | 128 | $328.1M | 8,215,455 | 21 | 28 | 43 | 1.5% |
| Q4 2022 | 135 | $452.1M | 10,993,968 | 37 | 34 | 30 | 0.5% |
| Q3 2022 | 110 | $883.7M | 125,118,429 | 13 | 26 | 36 | 0.4% |
| Q2 2022 | 115 | $1.1B | 28,359,292 | 21 | 37 | 21 | 0.0% |
| Q1 2022 | 112 | $3.8B | 89,406,744 | 22 | 24 | 29 | 0.2% |
| Q4 2021 | 102 | $2.7B | 67,183,730 | 15 | 28 | 26 | 0.1% |
| Q3 2021 | 96 | $2.2B | 58,788,843 | 15 | 19 | 26 | 0.3% |
| Q2 2021 | 103 | $2.3B | 59,312,292 | 27 | 27 | 21 | 0.1% |
| Q1 2021 | 87 | $722.6M | 19,308,612 | 15 | 22 | 24 | 2.0% |
| Q4 2020 | 89 | $425.1M | 12,591,344 | 13 | 18 | 28 | 0.5% |
| Q3 2020 | 78 | $308.2M | 10,989,573 | 13 | 14 | 27 | 0.1% |
| Q2 2020 | 84 | $1.2B | 44,482,041 | 15 | 17 | 34 | 0.0% |
| Q1 2020 | 91 | $1.1B | 42,181,663 | 16 | 22 | 35 | 0.0% |
| Q4 2019 | 112 | $1.6B | 43,918,826 | 20 | 27 | 31 | 0.1% |
| Q3 2019 | 102 | $1.2B | 32,866,118 | 16 | 19 | 39 | 0.1% |
| Q2 2019 | 103 | $1.5B | 42,899,827 | 22 | 37 | 21 | 0.1% |
| Q1 2019 | 95 | $754.1M | 24,349,570 | 14 | 23 | 34 | 0.0% |
| Q4 2018 | 102 | $1.6B | 57,334,682 | 4 | 3 | 2 | 0.0% |