Vault-13

SPDR SER TR KIE

S&P INS ETF · ETP · CUSIP 78464A789

144 institutional holders +7 vs Q1 2026
6,962,7127.0m shares reported held*
$424.7mreported value*
31 new 25 added 50 reduced 26 sold out net sold ≈ $107.4m (-1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.99. Options: 5 managers hold calls ($12.4m notional), 10 hold puts ($109.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 113Q4 22: 135Q1 23: 128Q2 23: 118Q3 23: 132Q4 23: 139Q1 24: 138Q2 24: 137Q3 24: 149Q4 24: 174Q1 25: 188Q2 25: 174Q3 25: 138Q4 25: 149Q1 26: 137Q2 26: 144144Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022113
Q4 2022135
Q1 2023128
Q2 2023118
Q3 2023132
Q4 2023139
Q1 2024138
Q2 2024137
Q3 2024149
Q4 2024174
Q1 2025188
Q2 2025174
Q3 2025138
Q4 2025149
Q1 2026137
Q2 2026144

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 80 bought or addedQ3 24: 62 cut or sold outQ4 24: 90 bought or addedQ4 24: 63 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 72 cut or sold outQ2 25: 70 bought or addedQ2 25: 92 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 98 cut or sold outQ4 25: 62 bought or addedQ4 25: 64 cut or sold outQ4 25Q1 26: 48 bought or addedQ1 26: 86 cut or sold outQ2 26: 56 bought or addedQ2 26: 76 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248062
Q4 20249063
Q1 202510272
Q2 20257092
Q3 20254298
Q4 20256264
Q1 20264886
Q2 20265676

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 25 calls: $6.3mQ3 25 puts: $14.0mQ3 25P/C 2.22Q4 25 calls: $10.2mQ4 25 puts: $106.5mQ4 25P/C 10.41Q1 26 calls: $26.0mQ1 26 puts: $126.7mQ1 26P/C 4.87Q2 26 calls: $12.4mQ2 26 puts: $109.5mQ2 26P/C 8.80
Numbers
QuarterCallsPutsP/C
Q3 2025$6.3m$14.0m2.22
Q4 2025$10.2m$106.5m10.41
Q1 2026$26.0m$126.7m4.87
Q2 2026$12.4m$109.5m8.80

Biggest buyers

GOLDMAN SACHS GROUP INC Added +295,443+295.4k
UBS Group AG Added +151,401+151.4k
MANAGED ASSET PORTFOLIOS, LLC New +127,336+127.3k
SG Americas Securities, LLC New +115,731+115.7k
MILLENNIUM MANAGEMENT LLC New +106,710+106.7k
BAYVIEW ASSET MANAGEMENT, LLC New +81,600+81.6k
CITADEL ADVISORS LLC Added +44,557+44.6k
Kingsview Wealth Management, LLC Added +44,226+44.2k
MORGAN STANLEY Added +35,845+35.8k
Thrivent Financial for Lutherans New +28,558+28.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -748,322-748.3k
CITIGROUP INC Reduced -468,725-468.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -401,376-401.4k
BANK OF AMERICA CORP /DE/ Reduced -304,043-304.0k
Perbak Capital Partners LLP Sold out -208,841-208.8k
TWO SIGMA INVESTMENTS, LP Reduced -183,700-183.7k
BARCLAYS PLC Reduced -174,374-174.4k
Aster Capital Management (DIFC) Ltd Reduced -137,427-137.4k
LPL Financial LLC Reduced -108,518-108.5k
Walleye Capital LLC Sold out -49,817-49.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.9m146.7k shares
JANE STREET GROUP, LLC Reduced $1.3m21.5k shares
Squarepoint Ops LLC Reduced $1.2m19.8k shares
CITADEL ADVISORS LLC Reduced $512.3k8.4k shares
CSS LLC/IL New $457.4k7.5k shares

Biggest puts

Shaolin Capital Management LLC Reduced $58.2m954.1k shares
Flat Footed LLC Added $24.6m403.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.5m138.6k shares
BAYVIEW ASSET MANAGEMENT, LLC Added $8.2m135.0k shares
JANE STREET GROUP, LLC Reduced $4.1m68.0k shares
CITADEL ADVISORS LLC Reduced $3.1m50.8k shares
K2 PRINCIPAL FUND, L.P. Unchanged $1.5m25.0k shares
TUDOR INVESTMENT CORP ET AL Reduced $914.9k15.0k shares
Belvedere Trading LLC Unchanged $292.8k4.8k shares
Global Retirement Partners, LLC First filing $575500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,655,6061.7m $101.0m $101.0m 0.01% Added +295.4k +295,443
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 882,193882.2k $53.8m $53.8m 0.00% Added +35.8k +35,845
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 520,550520.5k $31.7m $31.7m 0.01% Added +151.4k +151,401
4 Kingsview Wealth Management, LLC 0.24% of their portfolio GRANTS PASS, OR 330,352330.4k $20.1m $20.1m 0.24% Added +44.2k +44,226
5 FACTORY MUTUAL INSURANCE CO 0.18% of their portfolio WALTHAM, MA 311,850311.9k $19.0m $19.0m 0.18% Reduced -2.7k -2,700
6 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 272,199272.2k $16.6m $16.6m 0.01% Reduced -468.7k -468,725
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,889247.9k $15.1m $15.1m 0.00% Reduced -304.0k -304,043
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 227,998228.0k $13.9m $13.9m 0.00% Reduced -108.5k -108,518
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 200,453200.5k $12.2m $12.2m 0.01% Reduced -401.4k -401,376
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 165,700165.7k $10.1m $10.1m 0.01% Reduced -183.7k -183,700
11 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 157,627157.6k $9.6m $9.6m 0.01% Added +44.6k +44,557
12 MANAGED ASSET PORTFOLIOS, LLC 0.89% of their portfolio ROCHESTER, MI 127,336127.3k $7.8m $7.8m 0.89% New
13 CUMBERLAND ADVISORS INC 2.65% of their portfolio SARASOTA, FL 123,140123.1k $7.5m $7.5m 2.65% Added +460 +460
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 119,841119.8k $7.3m $7.3m 0.00% Reduced -174.4k -174,374
15 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 115,731115.7k $7.1m $7.1m 0.00% New
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 106,710106.7k $6.5m $6.5m 0.00% New
17 BAYVIEW ASSET MANAGEMENT, LLC 3.72% of their portfolio CORAL GABLES, FL 81,60081.6k $5.0m $5.0m 3.72% New
18 Triangle Securities Wealth Management 0.91% of their portfolio RALEIGH, NC 75,09275.1k $4.6m $4.6m 0.91% Reduced -1.0k -1,034
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 73,17173.2k $4.5m $4.5m 0.01% Added +11.6k +11,624
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,74171.7k $4.4m $4.4m 0.00% Reduced -5.2k -5,170
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,58870.6k $4.3m $4.3m 0.00% Added +10.9k +10,945
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,33060.3k $3.7m $3.7m 0.00% Added +3.0k +2,976
23 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 58,36958.4k $3.6m $3.6m 0.15% Added +8.2k +8,223
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,46046.5k $2.8m $2.8m 0.00% Reduced -2.0k -1,975
25 TCP Asset Management, LLC 0.30% of their portfolio Upper Arlington, OH 43,60743.6k $2.7m $2.7m 0.30% Reduced -761 -761
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,03343.0k $2.6m $2.6m 0.00% Reduced -748.3k -748,322
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,44839.4k $2.4m $2.4m 0.00% Reduced -361 -361
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,19031.2k $1.9m $1.9m 0.00% Added +25.2k +25,205
29 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 28,55828.6k $1.7m $1.7m 0.00% New
30 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 27,61127.6k $1.7m $1.7m 0.02% Reduced -9.4k -9,355
31 AMICA MUTUAL INSURANCE CO 0.13% of their portfolio PROVIDENCE, RI 25,20425.2k $1.5m $1.5m 0.13% Unchanged
32 Ellis Investment Partners, LLC 0.23% of their portfolio Berwyn, PA 24,59124.6k $1.5m $1.5m 0.23% Reduced -1.3k -1,308
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,18623.2k $1.4m $1.4m 0.00% Reduced -45 -45
34 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 23,16123.2k $1.4m $1.4m 0.02% Reduced -13.4k -13,379
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,23222.2k $1.4m $1.4m 0.00% Reduced -100 -100
36 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 21,85321.9k $1.3m $1.3m 0.01% New
37 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 21,65421.7k $1.3m $1.3m 0.00% Added +761 +761
38 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 19,79419.8k $1.2m $1.2m 0.04% Unchanged
39 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 19,09919.1k $1.2m $1.2m 0.01% New
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,00119.0k $1.2m $1.2m 0.00% Reduced -2.9k -2,903
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,47317.5k $1.1m $1.1m 0.00% Reduced -251 -251
42 FMR LLC 0.00% of their portfolio BOSTON, MA 15,96016.0k $973.4k $973.4k 0.00% Reduced -65 -65
43 TOTH FINANCIAL ADVISORY CORP 0.09% of their portfolio LEESBURG, VA 15,89715.9k $969.6k $969.6k 0.09% Added +3.6k +3,623
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,74015.7k $960.0k $960.0k 0.00% Reduced -252 -252
45 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,44914.4k $881.2k $881.2k 0.00% New
46 SummitTX Capital, L.P. 0.02% of their portfolio FORT WORTH, TX 13,45513.5k $820.6k $820.6k 0.02% New
47 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 13,30513.3k $811.5k $811.5k 0.01% First filing
48 Aster Capital Management (DIFC) Ltd 0.17% of their portfolio DUBAI, C0 13,12013.1k $800.2k $800.2k 0.17% Reduced -137.4k -137,427
49 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 13,11313.1k $799.8k $799.8k 0.01% Added +550 +550
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,80812.8k $781.2k $781.2k 0.00% Reduced -1.1k -1,060
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,04512.0k $735.0k $735.0k 0.00% Reduced -1.1k -1,146
52 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 12,04512.0k $734.6k $734.6k 0.02% New
53 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 12,00012.0k $731.9k $731.9k 0.00% Unchanged
54 Vertex Investment Solutions Co., Ltd. 0.50% of their portfolio CHIYODA-KU, M0 12,00012.0k $734.2k $734.2k 0.50% Added +6.7k +6,700
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,06611.1k $674.9k $674.9k 0.00% Reduced -1.5k -1,508
56 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.18% of their portfolio SINGAPORE, U0 10,00010.0k $609.9k $609.9k 0.18% New
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,6559.7k $588.9k $588.9k 0.00% Reduced -325 -325
58 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 9,0229.0k $550.3k $550.3k 0.05% New
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,3288.3k $508.4k $508.4k 0.00% Reduced -528 -528
60 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 7,6657.7k $467.5k $467.5k 0.03% Added +377 +377
61 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 7,5297.5k $459.2k $459.2k 0.02% New
62 Kaizen Financial Strategies 0.18% of their portfolio CAMPBELL, CA 7,3507.3k $458.6k $458.6k 0.18% Unchanged
63 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 7,0737.1k $431.4k $431.4k 0.01% New
64 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 6,8816.9k $419.7k $419.7k 0.01% New
65 Fortis Capital Advisors, LLC 0.05% of their portfolio PRAIRIE VILLAGE, KS 6,8816.9k $419.7k $419.7k 0.05% New
66 Zinnia Wealth Advisory, LLC 0.41% of their portfolio Ocala, FL 6,6296.6k $404.3k $404.3k 0.41% Reduced -54 -54
67 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 6,5436.5k $399.1k $399.1k 0.00% Reduced -556 -556
68 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 6,3776.4k $388.9k $388.9k 0.01% Added +23 +23
69 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,3576.4k $387.7k $387.7k 0.00% Added +282 +282
70 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 5,7605.8k $351.3k $351.3k 0.00% Unchanged
71 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 5,7355.7k $349.8k $349.8k 0.02% Reduced -317 -317
72 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 5,5805.6k $340.3k $340.3k 0.01% Reduced -248 -248
73 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 5,3385.3k $325.6k $325.6k 0.00% Added +1.5k +1,466
74 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 5,2005.2k $317.1k $317.1k 0.01% Unchanged
75 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 5,1085.1k $311.6k $311.6k 0.01% Added +128 +128
76 Segment Wealth Management, LLC 0.01% of their portfolio HOUSTON, TX 4,4604.5k $272.0k $272.0k 0.01% Unchanged
77 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,4194.4k $269.5k $269.5k 0.00% New
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,3294.3k $264.0k $264.0k 0.00% Unchanged
79 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,0044.0k $244.2k $244.2k 0.01% Reduced -487 -487
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,8143.8k $232.6k $232.6k 0.00% Reduced -551 -551
81 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,7963.8k $231.5k $231.5k 0.00% New
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,7843.8k $230.8k $230.8k 0.00% Reduced -75 -75
83 WESTCO ADVISORY SERVICES INC /ADV 0.14% of their portfolio LYNBROOK, NY 3,7053.7k $226.0k $226.0k 0.14% Unchanged
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,6513.7k $222.7k $222.7k 0.00% New
85 JERICHO FINANCIAL, LLP 0.11% of their portfolio WESTERVILLE, OH 3,5243.5k $215.0k $215.0k 0.11% New
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,4713.5k $211.7k $211.7k 0.00% Reduced -180 -180
87 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,4153.4k $208.3k $208.3k 0.01% Unchanged
88 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,3333.3k $203.3k $203.3k 0.00% Unchanged
89 Manchester Capital Management LLC 0.03% of their portfolio MANCHESTER, VT 3,3003.3k $201.3k $201.3k 0.03% Unchanged
90 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 3,3003.3k $201.3k $201.3k 0.01% Reduced -10.7k -10,717
91 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6532.7k $161.8k $161.8k 0.00% Added +100 +100
92 EASTERN BANK 0.00% of their portfolio BOSTON, MA 2,0752.1k $126.6k $126.6k 0.00% Unchanged
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0442.0k $124.7k $124.7k 0.00% Reduced -1.1k -1,059
94 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 1,5351.5k $93.6k $93.6k 0.00% Unchanged
95 Crews Bank & Trust 0.01% of their portfolio PORT CHARLOTTE, FL 1,5101.5k $92.1k $92.1k 0.01% Reduced -130 -130
96 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,4051.4k $85.7k $85.7k 0.00% New
97 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 1,1561.2k $70.5k $70.5k 0.00% New
98 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,1231.1k $68.5k $68.5k 0.00% Added +4 +4
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0261.0k $62.6k $62.6k 0.00% Unchanged
100 Provident Wealth Management, LLC 0.01% of their portfolio BRENTWOOD, TN 800800 $48.8k $48.8k 0.01% Unchanged