Which hedge funds own KIE? SPDR SERIES TRUST, Q2 2026 13F holders
11 of the hedge funds tracked by WhaleCreep disclosed a position in KIE (SPDR SERIES TRUST) in their Q2 2026 13F filings, worth $35.8m in total. The largest holder by portfolio weight is Bayview Asset Management, LLC at 3.7% of its book. 6 managers opened a new position this quarter: Bayview Asset Management, LLC, Arrowpoint Investment Partners (Singapore) Pte. Ltd., SummitTX Capital, L.P., Y-Intercept (Hong Kong) LTD. 2 exited: J. Goldman & CO LP, Walleye Capital LLC.
11tracked managers holding
6opened this quarter
2exited this quarter
Which hedge funds hold KIE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bayview Asset Management, LLC | Q2 2026 | 3.7% | $5.0m | 81,600 | – | new |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Q2 2026 | 0.2% | $609.9k | 10,000 | – | new |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $1.7m | 27,611 | -25% | reduced |
| SummitTX Capital, L.P. | Q2 2026 | 0.0% | $820.6k | 13,455 | – | new |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $431.4k | 7,073 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $10.1m | 165,700 | -53% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $9.6m | 157,627 | 39% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $6.5m | 106,710 | – | new |
| Trexquant Investment LP | Q2 2026 | 0.0% | $325.6k | 5,338 | 38% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $674.9k | 11,066 | -12% | reduced |
| Freestone Grove Partners LP | Q2 2026 | 0.0% | $61 | 1 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| J. Goldman & CO LP | 0.0% | $248.7k |
| Walleye Capital LLC | 0.4% | $2.7m |
How has hedge fund ownership of KIE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 11 | $35.8m |
| Q1 2026 | 8 | $32.7m |
| Q3 2025 | 2 | $4.7m |
| Q2 2025 | 1 | $5.8m |
| Q1 2025 | 2 | $5.0m |
| Q4 2024 | 2 | $6.2m |
| Q3 2024 | 3 | $28.4m |
| Q2 2024 | 2 | $2.8m |
| Q1 2024 | 1 | $1.2m |
| Q4 2023 | 3 | $4.5m |
| Q3 2023 | 1 | $11.5k |
| Q4 2022 | 1 | $684.0k |
| Q1 2022 | 2 | $597.0k |
| Q1 2021 | 1 | $0 |
| Q4 2020 | 1 | $22.0k |
| Q3 2020 | 1 | $18.0k |
Counts every tracked manager that disclosed KIE in that quarter's filing, including managers that have since stopped filing.