BNP Paribas Financial Markets’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

BNP Paribas Financial Markets’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	$12.2M	Sell	200,453 -401,376	-67%	-$23M	﹤0.01%	1520
2026 Q1	$33.1M	Buy	+601,829	New	+$34.6M	0.02%	874
2025 Q2	–	Sell	-328,768	Closed	-$19.9M	–	5570
2025 Q1	$19.9M	Buy	328,768 +300,307	+1,055%	+$17.5M	0.01%	1057
2024 Q4	$1.61M	Buy	28,461 +20,831	+273%	+$1.21M	﹤0.01%	2494
2024 Q3	$433K	Sell	7,630 -168,095	-96%	-$9.04M	﹤0.01%	2921
2024 Q2	$8.76M	Sell	175,725 -116,301	-40%	-$5.83M	0.01%	1160
2024 Q1	$15.2M	Sell	292,026 -35,104	-11%	-$1.7M	0.01%	897
2023 Q4	$14.8M	Sell	327,130 -49,503	-13%	-$2.17M	0.02%	843
2023 Q3	$16M	Buy	376,633 +49,507	+15%	+$2.1M	0.02%	701
2023 Q2	$13.4M	Buy	327,126 +254,921	+353%	+$10.2M	0.02%	784
2023 Q1	$2.84M	Buy	72,205 +54,495	+308%	+$2.27M	﹤0.01%	1589
2022 Q4	$725K	Sell	17,710 -83,190	-82%	-$3.36M	﹤0.01%	2358
2022 Q3	$3.65M	Sell	100,900 -203,900	-67%	-$7.78M	0.01%	1536
2022 Q2	$11.5M	Buy	304,800 +53,200	+21%	+$2.1M	0.02%	837
2022 Q1	$10.6M	Sell	251,600 -299,400	-54%	-$12.1M	0.01%	902
2021 Q4	$22.2M	Buy	551,000 +251,000	+84%	+$10.1M	0.03%	606
2021 Q3	$11.3M	Buy	300,000 +200,000	+200%	+$7.71M	0.02%	871
2021 Q2	$3.85M	Sell	100,000 -200,000	-67%	-$7.78M	0.01%	1432
2021 Q1	$11M	Buy	300,000 +100,000	+50%	+$3.51M	0.02%	773
2020 Q4	$6.72M	Buy	200,000 +100,000	+100%	+$3.16M	0.01%	974
2020 Q3	$2.8M	Hold	100,000	–	–	﹤0.01%	1347
2020 Q2	$2.73M	Buy	+100,000	New	+$2.65M	﹤0.01%	1356
2018 Q2	–	Sell	-300,000	Closed	-$9.31M	–	4456
2018 Q1	$9.31M	Buy	+300,000	New	+$9.31M	0.02%	718
2015 Q4	–	Sell	-600,000	Closed	-$13.5M	–	3541
2015 Q3	$13.5M	Buy	600,000 +300,000	+100%	+$6.96M	0.03%	338
2015 Q2	$6.81M	Hold	300,000	–	–	0.02%	493
2015 Q1	$6.71M	Buy	+300,000	New	+$6.6M	0.02%	534
2014 Q4	–	Sell	-225,000	Closed	-$4.72M	–	2607
2014 Q3	$4.72M	Buy	+225,000	New	+$4.77M	﹤0.01%	744

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BNP Paribas Financial Markets's KIE Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 67% in Q2 2026, selling an estimated $23M and leaving 200,453 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

BNP Paribas Financial Markets first reported a position in KIE in Q3 2014 and has held it in 27 quarters since. The position peaked at $33.1M in Q1 2026. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

BNP Paribas Financial Markets held 200,453 shares of State Street SPDR S&P Insurance ETF worth $12.2M as of Q2 2026.
BNP Paribas Financial Markets sold 401,376 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $23M.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1520 holding.
BNP Paribas Financial Markets first reported a position in State Street SPDR S&P Insurance ETF in Q3 2014 and has held it in 27 quarters since.
BNP Paribas Financial Markets's State Street SPDR S&P Insurance ETF position peaked at $33.1M in Q1 2026.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.