Cetera Investment Advisers’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Cetera Investment Advisers’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	$880K	Sell	15,992 -804	-5%	-$46.2K	﹤0.01%	3016
2025 Q4	$1.01M	Buy	16,796 +600	+4%	+$35.3K	﹤0.01%	2815
2025 Q3	$961K	Buy	16,196 +2,025	+14%	+$118K	﹤0.01%	2793
2025 Q2	$847K	Sell	14,171 -1,633	-10%	-$94.9K	﹤0.01%	2525
2025 Q1	$957K	Buy	15,804 +1,137	+8%	+$66.1K	﹤0.01%	2289
2024 Q4	$829K	Sell	14,667 -8,339	-36%	-$485K	﹤0.01%	2292
2024 Q3	$1.31M	Buy	23,006 +4,777	+26%	+$257K	﹤0.01%	1924
2024 Q2	$908K	Buy	18,229 +18	+0.1%	+$902	﹤0.01%	2147
2024 Q1	$948K	Buy	+18,211	New	+$882K	﹤0.01%	2116
2023 Q4	–	Sell	-19,013	Closed	-$809K	–	2299
2023 Q3	$809K	Buy	+19,013	New	+$806K	0.01%	1146
2021 Q4	–	Sell	-13,424	Closed	-$507K	–	1905
2021 Q3	$507K	Buy	+13,424	New	+$517K	0.01%	1134

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Cetera Investment Advisers's KIE Position: Q1 2026 in Review

Cetera Investment Advisers reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 4.8% in Q1 2026, selling an estimated $46.2K and leaving 15,992 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Cetera Investment Advisers first reported a position in KIE in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.31M in Q3 2024. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Cetera Investment Advisers held 15,992 shares of State Street SPDR S&P Insurance ETF worth $880K as of Q1 2026.
Cetera Investment Advisers sold 804 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $46.2K.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3016 holding.
Cetera Investment Advisers first reported a position in State Street SPDR S&P Insurance ETF in Q3 2021 and has held it in 11 quarters since.
Cetera Investment Advisers's State Street SPDR S&P Insurance ETF position peaked at $1.31M in Q3 2024.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.