KraneShares Hedgeye Hedged Equity Index ETF (KSPY)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.45% | ▲ +0.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.69% | ▲ +0.69% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 78462F103 | $103.9M | 100.05 | 139,100 | EC | US |
| Unknown security | 70A999GF5 | $598K | 0.58 | 139 | DIR | US |
| Unknown security | 717991SB0 | -$411K | -0.40 | -139 | DIR | US |
| 2SPY 07/17/2026 | KSPC75572 | -$599K | -0.58 | -1,391 | DE | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $1.7740 |
| Dec. 17, 2024 | $0.3350 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | $24,928,894 | 33.47% | 850,926 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,793,087 | 29.26% | 743,888 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $6,721,046 | 9.02% | 229,417 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,290,773 | 8.45% | 214,730 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,157,944 | 8.27% | 210,196 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $3,251,204 | 4.36% | 110,977 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $1,273,311 | 1.71% | 43,463 | Shares | June 30, 2026 |
| Summit Financial, LLC | $752,092 | 1.01% | 25,672 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $568,200 | 0.76% | 19,395 | Shares | June 30, 2026 |
| Reyes Financial Architecture, Inc. | $554,548 | 0.74% | 18,929 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $440,000 | 0.59% | 15,019 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $392,619 | 0.53% | 13,402 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $378,214 | 0.51% | 12,910 | Shares | June 30, 2026 |
| Centric Wealth Management | $303,493 | 0.41% | 10,692 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $275,091 | 0.37% | 9,390 | Shares | June 30, 2026 |
| &PARTNERS | $212,895 | 0.29% | 7,267 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $131,850 | 0.18% | 4,500 | Shares | June 30, 2026 |
| Realta Investment Advisors | $49,804 | 0.07% | 1,700 | Shares | June 30, 2026 |
| Ball & Co Wealth Management Inc. | $10,953 | 0.01% | 373,902 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $967 | 0.00% | 33 | Shares | June 30, 2026 |