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

BlackRock’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	$203K	Hold	3,333	–	–	﹤0.01%	4813
2026 Q1	$183K	Sell	3,333 -284	-8%	-$16.3K	﹤0.01%	4795
2025 Q4	$218K	Sell	3,617 -483	-12%	-$28.4K	﹤0.01%	4701
2025 Q3	$243K	Buy	+4,100	New	+$238K	﹤0.01%	4637
2025 Q2	–	Sell	-238	Closed	-$14.4K	–	5534
2025 Q1	$14.4K	Hold	238	–	–	﹤0.01%	5132
2024 Q4	$13.4K	Buy	+238	New	+$13.8K	﹤0.01%	5150
2017 Q2	–	Sell	-336	Closed	-$10K	–	5069
2017 Q1	$10K	Buy	+336	New	+$9.56K	﹤0.01%	4713

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

BlackRock's KIE Position: Q2 2026 in Review

BlackRock held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q2 2026 at 3,333 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #4813.

BlackRock first reported a position in KIE in Q1 2017 and has held it in 7 quarters since. The position peaked at $243K in Q3 2025. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

BlackRock held 3,333 shares of State Street SPDR S&P Insurance ETF worth $203K as of Q2 2026.
BlackRock left its State Street SPDR S&P Insurance ETF share count unchanged in Q2 2026.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4813 holding.
BlackRock first reported a position in State Street SPDR S&P Insurance ETF in Q1 2017 and has held it in 7 quarters since.
BlackRock's State Street SPDR S&P Insurance ETF position peaked at $243K in Q3 2025.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.