13FBOX
SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
S

SPDR SERIES TRUST STATE STREET S&P INSURANCE ETF

KIE
持有机构数
154
机构合计市值 (Q2 2026)
$5.42亿
机构合计股数 (Q2 2026)
893.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+135.6万股
57 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-455.9万股
85 · 28 清仓 · ≈
⚖️ 净额
-320.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.42亿
持有机构数
154
新买入
34
加仓
23
减仓
57
清仓
28
持股不变
40
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#50$1.01亿165.6万股$7,480.9万136.0万股+29.5万股+21.72%加仓
Shaolin Capital Management LLC
4.16%3.73%#1$5,819.1万95.4万股$5,637.5万102.5万股-7.1万股-6.92%减仓
摩根士丹利MORGAN STANLEY
<0.01%0.01%#71$5,380.5万88.2万股$8,858.0万149.3万股-61.1万股-40.92%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#64$3,174.8万52.1万股$2,030.3万36.9万股+15.1万股+41.01%加仓
Flat Footed LLC
1.88%1.78%#5$2,459.7万40.3万股$1,636.8万29.8万股+10.6万股+35.52%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#82$2,170.6万35.6万股$2,233.8万40.6万股-5.0万股-12.37%减仓
FM Global互助保险FACTORY MUTUAL INSURANCE CO
0.18%0.19%#13$1,902.0万31.2万股$1,730.0万31.5万股-2,700股-0.86%减仓
花旗集团CITIGROUP INC
0.01%0.02%#60$1,660.1万27.2万股$4,075.1万74.1万股-46.9万股-63.26%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#92$1,511.9万24.8万股$3,035.6万55.2万股-30.4万股-55.09%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#70$1,390.6万22.8万股$1,850.8万33.7万股-10.9万股-32.25%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#83$1,322.4万21.7万股$2,555.1万46.5万股-24.8万股-53.33%减仓
Bayview Asset Management, LLC
2.66%0.21%#3$1,321.0万21.7万股$55.0万1.0万股+20.7万股+2,066.00%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%0.02%#57$1,222.6万20.0万股$3,310.1万60.2万股-40.1万股-66.69%减仓
Perbak Capital Partners LLP
2.82%2.83%#2$1,148.6万20.9万股$1,148.6万20.9万股00.00%持仓不变
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.02%#55$1,010.6万16.6万股$1,921.7万34.9万股-18.4万股-52.58%减仓
MANAGED ASSET PORTFOLIOS, LLC
0.89%#8$776.6万12.7万股$00股+12.7万股新买入
CUMBERLAND ADVISORS INC
2.65%2.64%#4$751.0万12.3万股$674.7万12.3万股+460股+0.37%加仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#86$730.9万12.0万股$1,618.2万29.4万股-17.4万股-59.27%减仓
SG Americas Securities, LLC
<0.01%#66$705.8万11.6万股$00股+11.6万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#74$650.8万10.7万股$00股+10.7万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#106$545.9万9.0万股$1,672.0万30.4万股-21.5万股-70.56%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#49$446.3万7.3万股$338.5万6.2万股+1.2万股+18.89%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#100$437.5万7.2万股$423.0万7.7万股-5,170股-6.72%减仓
Triangle Securities Wealth Management
0.97%0.95%#7$418.7万7.6万股$418.7万7.6万股00.00%持仓不变
Kingsview Wealth Management, LLC
0.07%0.21%#22$390.8万7.1万股$1,573.7万28.6万股-21.5万股-75.17%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#99$368.0万6.0万股$315.4万5.7万股+2,976股+5.19%加仓
FLOW TRADERS U.S. LLC
0.15%0.09%#16$356.0万5.8万股$275.8万5.0万股+8,223股+16.40%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#97$283.4万4.6万股$266.4万4.8万股-1,975股-4.08%减仓
TCP Asset Management, LLC
0.3%0.31%#11$266.0万4.4万股$244.0万4.4万股-761股-1.72%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#129$264.2万4.3万股$4,305.8万79.1万股-74.8万股-94.56%减仓
Hunting Hill Global Capital, LLC
1.85%2.05%#6$264.0万4.8万股$264.0万4.8万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#110$240.6万3.9万股$219.0万4.0万股-361股-0.91%减仓
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%#72$174.2万2.9万股$00股+2.9万股新买入
Brevan Howard资本管理Brevan Howard Capital Management LP
0.01%0.02%#46$168.4万2.8万股$203.3万3.7万股-9,355股-25.31%减仓
AMICA MUTUAL INSURANCE CO
0.13%0.12%#19$153.7万2.5万股$138.6万2.5万股00.00%持仓不变
K2 PRINCIPAL FUND, L.P.
0.16%0.13%#14$152.5万2.5万股$137.5万2.5万股00.00%持仓不变
Ellis Investment Partners, LLC
0.23%0.25%#12$150.0万2.5万股$142.4万2.6万股-1,308股-5.05%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#111$141.4万2.3万股$127.8万2.3万股-45股-0.19%减仓
XTX资本XTX Topco Ltd
0.02%0.03%#33$141.3万2.3万股$201.0万3.7万股-1.3万股-36.61%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#90$135.6万2.2万股$122.8万2.2万股-100股-0.45%减仓
IMC芝加哥IMC-Chicago, LLC
<0.01%#114$133.3万2.2万股$00股+2.2万股新买入
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#65$132.1万2.2万股$114.9万2.1万股+761股+3.64%加仓
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#88$120.8万2.0万股$157.3万2.9万股-8,800股-30.77%减仓
Spire 财富管理Spire Wealth Management
0.04%0.04%#25$120.7万2.0万股$108.9万2.0万股00.00%持仓不变
跳跃金融Jump Financial, LLC
0.01%#48$116.5万1.9万股$00股+1.9万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#87$115.9万1.9万股$120.5万2.2万股-2,903股-13.25%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#67$106.6万1.7万股$97.5万1.8万股-251股-1.42%减仓
富达投资FMR LLC
<0.01%<0.01%#142$97.3万1.6万股$88.1万1.6万股-65股-0.41%减仓
TOTH FINANCIAL ADVISORY CORP
0.09%0.07%#21$97.0万1.6万股$67.5万1.2万股+3,623股+29.52%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#95$96.0万1.6万股$88.0万1.6万股-252股-1.58%减仓

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