Baird Financial Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Baird Financial Group’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 Q2	$270K	Buy	+4,419	New	+$253K	﹤0.01%	1766
2025 Q2	–	Sell	-18,052	Closed	-$1.09M	–	1819
2025 Q1	$1.09M	Buy	+18,052	New	+$1.05M	﹤0.01%	1149
2024 Q3	–	Sell	-30,252	Closed	-$1.51M	–	1787
2024 Q2	$1.51M	Buy	30,252 +1,647	+6%	+$82.5K	﹤0.01%	1042
2024 Q1	$1.49M	Buy	+28,605	New	+$1.39M	﹤0.01%	1038
2017 Q1	–	Sell	-38,544	Closed	-$1.07M	–	1227
2016 Q4	$1.07M	Buy	+38,544	New	+$1.01M	0.01%	742
2015 Q3	–	Sell	-12,651	Closed	-$287K	–	1289
2015 Q2	$287K	Buy	+12,651	New	+$288K	﹤0.01%	1132

Other funds holding KIE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FMI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Baird Financial Group's KIE Position: Q2 2026 in Review

Baird Financial Group opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q2 2026: 4,419 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1766 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in KIE as recently as Q1 2025.

Baird Financial Group first reported a position in KIE in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.51M in Q2 2024. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Baird Financial Group held 4,419 shares of State Street SPDR S&P Insurance ETF worth $270K as of Q2 2026.
State Street SPDR S&P Insurance ETF was a new Baird Financial Group position in Q2 2026.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1766 holding.
Baird Financial Group first reported a position in State Street SPDR S&P Insurance ETF in Q2 2015 and has held it in 6 quarters since.
Baird Financial Group's State Street SPDR S&P Insurance ETF position peaked at $1.51M in Q2 2024.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.