SPDR SERIES TRUST (KIE)
Management Company · ARCX · Series S000006979 · View on SEC EDGAR ↗
$63.10
As of Aug. 20, 2026
▼ -0.10 (-0.16%)
1-day change
$53.45 – $66.53
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KIE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.58% | — |
| 3M | ▲ +9.19% | — |
| 6M | ▲ +9.38% | — |
| YTD | ▲ +4.90% | — |
| 1Y | ▲ +7.04% | — |
| 3Y | ▲ +50.70% | — |
| 5Y | ▲ +60.85% | — |
| Max since Nov. 15, 2005 | ▲ +256.70% | — |
- Volatility 1Y
- 16.69%
- Volatility 3Y
- 17.12%
- Max drawdown 3Y
- -13.67%
- Nov. 27, 2024 → March 27, 2026
- Beta 3Y
- 0.28
- Sharpe 1Y*
- 0.49
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$32.3M
- Quarter ending Mar 2026
- -$120.9M
- Trailing 12 months
- -$488.1M
Apr 2025 – Mar 2026
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 57 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Financial Corp | 31847R102 | $7.3M | 1.76 | 121,889 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $7.3M | 1.76 | 21,468 | EC | US |
| RLI Corp | 749607107 | $7.3M | 1.75 | 128,060 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $7.2M | 1.72 | 212,665 | EC | US |
| Oscar Health Inc | 687793109 | $6.6M | 1.59 | 577,699 | EC | US |
| State Street Global Advisors | 857492706 | $241K | 0.06 | 241,390 | STIV | US |
| State Street Global Advisors | 857492706 | $178K | 0.04 | 178,083 | STIV | US |
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Institutional owners (13F) 170 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $100,975,410 | 23.07% | 1,655,606 | Shares | June 30, 2026 |
| Shaolin Capital Management LLC | $58,190,559 | 13.29% | 954,100 | Put option | June 30, 2026 |
| Flat Footed LLC | $24,597,267 | 5.62% | 403,300 | Put option | June 30, 2026 |
| Kingsview Wealth Management, LLC | $20,148,195 | 4.60% | 330,352 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $19,019,732 | 4.34% | 311,850 | Shares | June 30, 2026 |
| CITIGROUP INC | $16,601,417 | 3.79% | 272,199 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,905,606 | 3.18% | 227,998 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $12,225,628 | 2.79% | 200,453 | Shares | June 30, 2026 |
| Perbak Capital Partners LLP | $11,486,255 | 2.62% | 208,841 | Shares | March 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | $10,106,043 | 2.31% | 165,700 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,613,671 | 2.20% | 157,627 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,947,233 | 2.04% | 146,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,453,214 | 1.93% | 138,600 | Put option | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $8,233,650 | 1.88% | 135,000 | Put option | June 30, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | $7,766,200 | 1.77% | 127,336 | Shares | June 30, 2026 |
| CUMBERLAND ADVISORS INC | $7,510,309 | 1.72% | 123,140 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $6,508,243 | 1.49% | 106,710 | Shares | June 30, 2026 |
| BARCLAYS PLC | $6,158,709 | 1.41% | 100,979 | Shares | June 30, 2026 |
| UBS Group AG | $5,356,386 | 1.22% | 87,824 | Shares | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $4,976,784 | 1.14% | 81,600 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $4,579,859 | 1.05% | 75,092 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,462,704 | 1.02% | 73,171 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,305,162 | 0.98% | 70,588 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,147,320 | 0.95% | 68,000 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,680,195 | 0.84% | 60,330 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,098,292 | 0.71% | 50,800 | Put option | June 30, 2026 |
| TCP Asset Management, LLC | $2,659,591 | 0.61% | 43,607 | Shares | June 30, 2026 |
| Hunting Hill Global Capital, LLC | $2,640,000 | 0.60% | 48,000 | Put option | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,327,012 | 0.53% | 38,154 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $1,683,995 | 0.38% | 27,611 | Shares | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $1,524,750 | 0.35% | 25,000 | Put option | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,499,819 | 0.34% | 24,591 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,414,119 | 0.32% | 23,186 | Shares | June 30, 2026 |
| XTX Topco Ltd | $1,412,589 | 0.32% | 23,161 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,355,878 | 0.31% | 22,232 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $1,332,814 | 0.30% | 21,853 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,311,285 | 0.30% | 21,500 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $1,207,602 | 0.28% | 19,800 | Call option | June 30, 2026 |
| Spire Wealth Management | $1,207,236 | 0.28% | 19,794 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,199,234 | 0.27% | 19,663 | Shares | June 30, 2026 |
| Jump Financial, LLC | $1,164,848 | 0.27% | 19,099 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,112,821 | 0.25% | 18,242 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,065,663 | 0.24% | 17,473 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $969,554 | 0.22% | 15,897 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $959,956 | 0.22% | 15,740 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $914,850 | 0.21% | 15,000 | Put option | June 30, 2026 |
| Focus Partners Wealth | $881,248 | 0.20% | 14,449 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $820,620 | 0.19% | 13,455 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $811,464 | 0.19% | 13,305 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $800,189 | 0.18% | 13,120 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $781,158 | 0.18% | 12,808 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $734,625 | 0.17% | 12,045 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $734,200 | 0.17% | 12,000 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $731,880 | 0.17% | 12,000 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $674,915 | 0.15% | 11,066 | Shares | June 30, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $609,900 | 0.14% | 10,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $588,892 | 0.13% | 9,655 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $550,252 | 0.13% | 9,022 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $512,316 | 0.12% | 8,400 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $508,409 | 0.12% | 8,328 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $480,934 | 0.11% | 7,885 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $467,488 | 0.11% | 7,665 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $465,547 | 0.11% | 7,900 | Put option | Sept. 30, 2025 |
| NWAM LLC | $459,194 | 0.10% | 7,529 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $458,640 | 0.10% | 7,350 | Shares | June 30, 2026 |
| CSS LLC/IL | $457,425 | 0.10% | 7,500 | Call option | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $431,382 | 0.10% | 7,073 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $419,672 | 0.10% | 6,881 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $419,672 | 0.10% | 6,881 | Shares | June 30, 2026 |
| Zinnia Wealth Advisory, LLC | $404,303 | 0.09% | 6,629 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $399,058 | 0.09% | 6,543 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $388,937 | 0.09% | 6,377 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $387,713 | 0.09% | 6,357 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $351,326 | 0.08% | 5,760 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $349,798 | 0.08% | 5,735 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $340,320 | 0.08% | 5,580 | Shares | June 30, 2026 |
| Trexquant Investment LP | $325,565 | 0.07% | 5,338 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $317,148 | 0.07% | 5,200 | Shares | June 30, 2026 |
| PFG Investments, LLC | $311,550 | 0.07% | 5,108 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $292,752 | 0.07% | 4,800 | Put option | June 30, 2026 |
| Segment Wealth Management, LLC | $272,015 | 0.06% | 4,460 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $264,026 | 0.06% | 4,329 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $250,440 | 0.06% | 4,431 | Shares | Dec. 31, 2024 |
| CreativeOne Wealth, LLC | $244,232 | 0.06% | 4,004 | Shares | June 30, 2026 |
| Cerity Partners LLC | $231,504 | 0.05% | 3,796 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $230,803 | 0.05% | 3,784 | Shares | June 30, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $225,968 | 0.05% | 3,705 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $222,674 | 0.05% | 3,651 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $217,798 | 0.05% | 3,621 | Shares | Dec. 31, 2025 |
| JERICHO FINANCIAL, LLP | $214,952 | 0.05% | 3,524 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $208,281 | 0.05% | 3,415 | Shares | June 30, 2026 |
| BlackRock, Inc. | $203,280 | 0.05% | 3,333 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $203,246 | 0.05% | 3,379 | Shares | Dec. 31, 2025 |
| Manchester Capital Management LLC | $201,267 | 0.05% | 3,300 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $201,267 | 0.05% | 3,300 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $181,705 | 0.04% | 2,979 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $161,806 | 0.04% | 2,653 | Shares | June 30, 2026 |
| MORGAN STANLEY | $143,980 | 0.03% | 2,360 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $141,131 | 0.03% | 2,314 | Shares | June 30, 2026 |
| COMERICA BANK | $139,730 | 0.03% | 2,323 | Shares | Dec. 31, 2025 |
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