BJF
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Blue Jean Financial’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Blue Jean Financial’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 		– Sell
-12,466
Closed -$750K – 84
2025
Q4 		$750K Buy
+12,466
New +$734K 0.61% 66

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Blue Jean Financial's KIE Position: Q1 2026 in Review

Blue Jean Financial sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 12,466 shares — an estimated $750K sold.

Blue Jean Financial first reported a position in KIE in Q4 2025 and held it in 1 quarter. The position peaked at $750K in Q4 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

  • Blue Jean Financial reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
  • Blue Jean Financial sold 12,466 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $750K.
  • Blue Jean Financial first reported a position in State Street SPDR S&P Insurance ETF in Q4 2025 and held it in 1 quarter.
  • Blue Jean Financial's State Street SPDR S&P Insurance ETF position peaked at $750K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Blue Jean Financial's 13F filing for Q1 2026, filed 21 Apr 2026.