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Aspect Partners’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Aspect Partners’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
2025
Q2 		– Sell
-7
Closed -$424 – 642
2025
Q1 		$424 Buy
+7
New +$407 ﹤0.01% 556

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aspect Partners's KIE Position: Q2 2025 in Review

Aspect Partners sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2025, closing a stake of 7 shares — an estimated $424 sold.

Aspect Partners first reported a position in KIE in Q1 2025 and held it in 1 quarter. The position peaked at $424 in Q1 2025. 174 funds tracked by Wall St. Rank hold KIE as of Q2 2025.

  • Aspect Partners reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2025 after selling out during the quarter.
  • Aspect Partners sold 7 State Street SPDR S&P Insurance ETF shares in Q2 2025, an estimated $424.
  • Aspect Partners first reported a position in State Street SPDR S&P Insurance ETF in Q1 2025 and held it in 1 quarter.
  • Aspect Partners's State Street SPDR S&P Insurance ETF position peaked at $424 in Q1 2025.
  • 174 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2025.

Based on Aspect Partners's 13F filing for Q2 2025, filed 6 Aug 2025.