Cambridge Investment Research Advisors
KIE icon

Cambridge Investment Research Advisors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Cambridge Investment Research Advisors’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 		$951K Buy
15,595
+9,610
+161% +$550K ﹤0.01% 2190
2026
Q1 		$329K Sell
5,985
-870
-13% -$50K ﹤0.01% 3200
2025
Q4 		$412K Buy
6,855
+174
+3% +$10.2K ﹤0.01% 2911
2025
Q3 		$396K Sell
6,681
-892
-12% -$51.8K ﹤0.01% 2875
2025
Q2 		$452K Sell
7,573
-1,576
-17% -$91.6K ﹤0.01% 2635
2025
Q1 		$554K Sell
9,149
-446
-5% -$25.9K ﹤0.01% 2332
2024
Q4 		$542K Buy
9,595
+109
+1% +$6.34K ﹤0.01% 2362
2024
Q3 		$538K Buy
9,486
+1,631
+21% +$87.7K ﹤0.01% 2352
2024
Q2 		$391K Sell
7,855
-75,847
-91% -$3.8M ﹤0.01% 2491
2024
Q1 		$4.36M Buy
83,702
+76,965
+1,142% +$3.73M 0.02% 830
2023
Q4 		$305K Buy
6,737
+723
+12% +$31.8K ﹤0.01% 2583
2023
Q3 		$256K Sell
6,014
-394
-6% -$16.7K ﹤0.01% 2622
2023
Q2 		$262K Buy
+6,408
New +$255K ﹤0.01% 2654
2023
Q1 		– Sell
-9,605
Closed -$393K – 3203
2022
Q4 		$393K Buy
9,605
+18
+0.2% +$726 ﹤0.01% 2221
2022
Q3 		$347K Buy
9,587
+468
+5% +$17.9K ﹤0.01% 2245
2022
Q2 		$345K Sell
9,119
-356
-4% -$14K ﹤0.01% 2254
2022
Q1 		$398K Sell
9,475
-1,256
-12% -$50.6K ﹤0.01% 2297
2021
Q4 		$433K Buy
10,731
+1,805
+20% +$72.3K ﹤0.01% 2225
2021
Q3 		$337K Sell
8,926
-227
-2% -$8.75K ﹤0.01% 2366
2021
Q2 		$353K Buy
9,153
+306
+3% +$11.9K ﹤0.01% 2353
2021
Q1 		$324K Buy
8,847
+13
+0.1% +$456 ﹤0.01% 2228
2020
Q4 		$297K Buy
8,834
+77
+0.9% +$2.43K ﹤0.01% 2146
2020
Q3 		$245K Buy
8,757
+14
+0.2% +$401 ﹤0.01% 2089
2020
Q2 		$239K Sell
8,743
-9
-0.1% -$238 ﹤0.01% 2056
2020
Q1 		$218K Sell
8,752
-2,593
-23% -$84.6K ﹤0.01% 1879
2019
Q4 		$402K Sell
11,345
-201
-2% -$7.03K ﹤0.01% 1721
2019
Q3 		$407K Sell
11,546
-9,044
-44% -$312K ﹤0.01% 1638
2019
Q2 		$700K Sell
20,590
-7,326
-26% -$241K 0.01% 1235
2019
Q1 		$863K Buy
27,916
+4,211
+18% +$129K 0.01% 1116
2018
Q4 		$673K Buy
23,705
+3,110
+15% +$93.5K 0.01% 1154
2018
Q3 		$660K Buy
20,595
+4,403
+27% +$139K 0.01% 1281
2018
Q2 		$483K Buy
16,192
+1,688
+12% +$51.8K 0.01% 1419
2018
Q1 		$450K Buy
14,504
+3,994
+38% +$124K 0.01% 1411
2017
Q4 		$323K Sell
10,510
-1,844
-15% -$56.6K ﹤0.01% 1605
2017
Q3 		$371K Sell
12,354
-25,467
-67% -$759K 0.01% 1428
2017
Q2 		$1.11M Buy
37,821
+2,562
+7% +$73.7K 0.02% 759
2017
Q1 		$1.01M Buy
35,259
+5,007
+17% +$142K 0.02% 716
2016
Q4 		$836K Buy
30,252
+5,766
+24% +$151K 0.02% 767
2016
Q3 		$605K Sell
24,486
-1,026
-4% -$24.9K 0.01% 932
2016
Q2 		$605K Sell
25,512
-1,098
-4% -$25.8K 0.01% 847
2016
Q1 		$614K Sell
26,610
-19,968
-43% -$439K 0.01% 786
2015
Q4 		$1.08M Buy
46,578
+24,108
+107% +$568K 0.03% 519
2015
Q3 		$506K Buy
+22,470
New +$522K 0.01% 756

Other funds holding KIE

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cambridge Investment Research Advisors's KIE Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its State Street SPDR S&P Insurance ETF (KIE) stake by 161% in Q2 2026, buying an estimated $550K and bringing the position to 15,595 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

Cambridge Investment Research Advisors first reported a position in KIE in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.36M in Q1 2024. 33 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

  • Cambridge Investment Research Advisors held 15,595 shares of State Street SPDR S&P Insurance ETF worth $951K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 9,610 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $550K.
  • State Street SPDR S&P Insurance ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2190 holding.
  • Cambridge Investment Research Advisors first reported a position in State Street SPDR S&P Insurance ETF in Q3 2015 and has held it in 43 quarters since.
  • Cambridge Investment Research Advisors's State Street SPDR S&P Insurance ETF position peaked at $4.36M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.