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

Bessemer 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
2025 Q3	–	Sell	-27	Closed	-$2K	–	2611
2025 Q2	$2K	Sell	27 -50	-65%	-$2.9K	﹤0.01%	2217
2025 Q1	$5K	Buy	+77	New	+$4.48K	﹤0.01%	2022
2023 Q2	–	Sell	-3,000	Closed	-$118K	–	2306
2023 Q1	$118K	Hold	3,000	–	–	﹤0.01%	1033
2022 Q4	$123K	Hold	3,000	–	–	﹤0.01%	994
2022 Q3	$109K	Hold	3,000	–	–	﹤0.01%	1010
2022 Q2	$114K	Hold	3,000	–	–	﹤0.01%	993
2022 Q1	$126K	Hold	3,000	–	–	﹤0.01%	933
2021 Q4	$121K	Hold	3,000	–	–	﹤0.01%	960
2021 Q3	$113K	Hold	3,000	–	–	﹤0.01%	911
2021 Q2	$116K	Hold	3,000	–	–	﹤0.01%	922
2021 Q1	$110K	Hold	3,000	–	–	﹤0.01%	868
2020 Q4	$101K	Hold	3,000	–	–	﹤0.01%	865
2020 Q3	$84K	Hold	3,000	–	–	﹤0.01%	869
2020 Q2	$82K	Hold	3,000	–	–	﹤0.01%	1268
2020 Q1	$75K	Hold	3,000	–	–	﹤0.01%	1164
2019 Q4	$106K	Hold	3,000	–	–	﹤0.01%	1173
2019 Q3	$106K	Buy	+3,000	New	+$103K	﹤0.01%	1169
2019 Q1	–	Sell	-236	Closed	-$7K	–	1871
2018 Q4	$7K	Sell	236 -16	-6%	-$481	﹤0.01%	1711
2018 Q3	$8K	Buy	+252	New	+$7.95K	﹤0.01%	1627
2014 Q1	–	Sell	-750	Closed	-$16K	–	1338
2013 Q4	$16K	Hold	750	–	–	﹤0.01%	1024
2013 Q3	$14K	Sell	750 -750	-50%	-$14K	﹤0.01%	998
2013 Q2	$27K	Buy	+1,500	New	+$26.6K	﹤0.01%	870

Other funds holding KIE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Two Sigma Investments New York $138B AUM 41.87% 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

KWM

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

Bessemer Group's KIE Position: Q3 2025 in Review

Bessemer Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2025, closing a stake of 27 shares — an estimated $2K sold.

Bessemer Group first reported a position in KIE in Q2 2013 and held it in 22 quarters. The position peaked at $126K in Q1 2022. 139 funds tracked by Wall St. Rank hold KIE as of Q3 2025.

Bessemer Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2025 after selling out during the quarter.
Bessemer Group sold 27 State Street SPDR S&P Insurance ETF shares in Q3 2025, an estimated $2K.
Bessemer Group first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 22 quarters.
Bessemer Group's State Street SPDR S&P Insurance ETF position peaked at $126K in Q1 2022.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2025.

Based on Bessemer Group's 13F filing for Q3 2025, filed 5 Nov 2025.