Y-Intercept (Hong Kong) Ltd KIE — SPDR SER TR

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  4 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported SPDR SER TR (KIE) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows KIE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KIE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KIE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KIE stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held KIE — position size vs. price
% of Fund (quarterly)    KIE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 7,073 -1,616 -18.6% 0.01% $431K 2026-07-14 $63.48
2025 Q4 ADDED — — — 8,689 +3,233 +59.3% 0.01% $523K 2026-02-13 $56.95
2025 Q2 REDUCED 24.5% -1.1% ✅ 5,456 -1,770 -24.5% 0.01% $326K 2025-08-01 $54.78
2025 Q1 INITIATED — — — 7,226 — — 0.03% $437K 2025-05-06 $57.06

🏢 Other funds also holding KIE

As of 2026 Q2 — sorted by position size

Shaolin Capital Management LLC 3Y 7Y 2.77% CUMBERLAND ADVISORS INC 3Y 7Y 2.65% Flat Footed LLC 3Y 1.88% Bayview Asset Management, LLC 3Y 7Y 1.66% Bayview Asset Management, LLC 3Y 7Y 1.0% Triangle Securities Wealth Management 3Y 7Y 0.91% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 0.89% Vertex Investment Solutions Co., Ltd. 0.5% Zinnia Wealth Advisory, LLC 0.41% TCP Asset Management, LLC 3Y 0.3%

FAQ About Y-Intercept (Hong Kong) Ltd and KIE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning KIE?

Y-Intercept (Hong Kong) Ltd reported KIE across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported KIE position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for KIE was 0.03% in 2025 Q1.

What is the latest reported KIE position on this page?

The most recent filing on this page is 2026 Q2, when Y-Intercept (Hong Kong) Ltd reported 7,073 shares, equal to 0.01% of portfolio, with an estimated market value of $431K.

What does the chart on this KIE ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly KIE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their KIE position?

Based on 13F filing dates vs. subsequent KIE price moves, Y-Intercept (Hong Kong) Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KIE relative to SPY over the holding period was -15.8%.

← Back to Y-Intercept (Hong Kong) Ltd Holdings