Amica Mutual Insurance’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Amica Mutual Insurance’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	25,204 -2,855	-10%	-$164K	0.12%	100
2025 Q4	$1.69M	Hold	28,059	–	–	0.15%	86
2025 Q3	$1.67M	Sell	28,059 -8,387	-23%	-$487K	0.15%	84
2025 Q2	$2.18M	Hold	36,446	–	–	0.21%	77
2025 Q1	$2.21M	Hold	36,446	–	–	0.24%	77
2024 Q4	$2.06M	Hold	36,446	–	–	0.21%	81
2024 Q3	$2.07M	Sell	36,446 -3,835	-10%	-$206K	0.2%	82
2024 Q2	$2.01M	Sell	40,281 -4,162	-9%	-$208K	0.2%	83
2024 Q1	$2.32M	Sell	44,443 -4,126	-8%	-$200K	0.24%	81
2023 Q4	$2.2M	Buy	+48,569	New	+$2.13M	0.24%	84

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Amica Mutual Insurance's KIE Position: Q1 2026 in Review

Amica Mutual Insurance reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 10% in Q1 2026, selling an estimated $164K and leaving 25,204 shares worth $1.39M. The position accounts for 0.12% of the portfolio, ranked #100.

Amica Mutual Insurance first reported a position in KIE in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.32M in Q1 2024. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Amica Mutual Insurance held 25,204 shares of State Street SPDR S&P Insurance ETF worth $1.39M as of Q1 2026.
Amica Mutual Insurance sold 2,855 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $164K.
State Street SPDR S&P Insurance ETF made up 0.12% of Amica Mutual Insurance's portfolio in Q1 2026, its #100 holding.
Amica Mutual Insurance first reported a position in State Street SPDR S&P Insurance ETF in Q4 2023 and has held it in 10 quarters since.
Amica Mutual Insurance's State Street SPDR S&P Insurance ETF position peaked at $2.32M in Q1 2024.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.