CUSIP 78464A789S&P INS ETFKIEQ4 2025
Aggregate 13F value by quarter
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143 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 1.49M | $89.40M | +123.5K | Added |
| 2 | Citigroup Inc | 927.7K | $55.80M | −254.4K | Reduced |
| 3 | J.Safra Asset Management Corp | 719.8K | $43.29M | +23.2K | Added |
| 4 | Morgan Stanley | 700.5K | $42.13M |
| −792.8K |
| Reduced |
| 5 | Factory Mutual Insurance Co | 605.1K | $36.40M | −9.9K | Reduced |
| 6 | Lpl Financial LLC | 362.0K | $21.77M | −31.7K | Reduced |
| 7 | Bank Of America Corp /De/ | 326.8K | $19.66M | −79.6K | Reduced |
| 8 | Perbak Capital Partners LLP | 292.5K | $17.59M | +102.4K | Added |
| 9 | Two Sigma Investments, LP | 281.5K | $16.93M | −234.3K | Reduced |
| 10 | Kingsview Wealth Management, LLC | 259.5K | $15.61M | −17.7K | Reduced |
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