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

Citadel 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	$512K	Sell	8,400 -97,000	-92%	-$5.56M	﹤0.01%	9808
2026 Q1	$5.8M	Buy	+105,400	New	+$6.06M	﹤0.01%	4100
2025 Q4	–	Sell	-4,600	Closed	-$273K	–	13438
2025 Q3	$273K	Sell	4,600 -2,900	-39%	-$169K	﹤0.01%	10583
2025 Q2	$448K	Sell	7,500 -4,100	-35%	-$238K	﹤0.01%	8896
2025 Q1	$702K	Sell	11,600 -7,900	-41%	-$459K	﹤0.01%	7740
2024 Q4	$1.1M	Sell	19,500 -1,800	-8%	-$105K	﹤0.01%	6799
2024 Q3	$1.21M	Sell	21,300 -1,600	-7%	-$86K	﹤0.01%	6478
2024 Q2	$1.14M	Buy	22,900 +6,600	+40%	+$331K	﹤0.01%	6328
2024 Q1	$849K	Sell	16,300 -63,300	-80%	-$3.07M	﹤0.01%	7273
2023 Q4	$3.6M	Buy	79,600 +71,000	+826%	+$3.12M	﹤0.01%	4331
2023 Q3	$366K	Sell	8,600 -15,300	-64%	-$648K	﹤0.01%	8736
2023 Q2	$977K	Sell	23,900 -64,300	-73%	-$2.56M	﹤0.01%	6498
2023 Q1	$3.47M	Buy	88,200 +67,000	+316%	+$2.79M	﹤0.01%	4406
2022 Q4	$868K	Buy	21,200 +14,400	+212%	+$581K	﹤0.01%	7075
2022 Q3	$246K	Buy	+6,800	New	+$259K	﹤0.01%	10003
2021 Q2	–	Sell	-15,000	Closed	-$550K	–	14055
2021 Q1	$550K	Buy	+15,000	New	+$526K	﹤0.01%	9465
2020 Q4	–	Sell	-8,000	Closed	-$224K	–	11235
2020 Q3	$224K	Sell	8,000 -1,200	-13%	-$34.4K	﹤0.01%	8631
2020 Q2	$252K	Buy	+9,200	New	+$244K	﹤0.01%	8198
2020 Q1	–	Sell	-5,700	Closed	-$202K	–	9907
2019 Q4	$202K	Sell	5,700 -8,600	-60%	-$301K	﹤0.01%	8171
2019 Q3	$504K	Buy	14,300 +5,600	+64%	+$193K	﹤0.01%	6736
2019 Q2	$296K	Buy	+8,700	New	+$286K	﹤0.01%	7602
2018 Q1	–	Sell	-7,900	Closed	-$243K	–	8537
2017 Q4	$243K	Sell	7,900 -38,300	-83%	-$1.18M	﹤0.01%	6795
2017 Q3	$1.39M	Buy	46,200 +38,700	+516%	+$1.15M	﹤0.01%	3869
2017 Q2	$220K	Buy	+7,500	New	+$216K	﹤0.01%	6410
2017 Q1	–	Sell	-13,500	Closed	-$373K	–	7768
2016 Q4	$373K	Buy	+13,500	New	+$354K	﹤0.01%	5355

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

Citadel Advisors's KIE Position: Q2 2026 in Review

Citadel Advisors increased its State Street SPDR S&P Insurance ETF (KIE) stake by 39% in Q2 2026, buying an estimated $2.55M and bringing the position to 157,627 shares worth $9.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

Citadel Advisors first reported a position in KIE in Q1 2014 and has held it in 50 quarters since. The position peaked at $13.4M in Q4 2023. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Citadel Advisors held 157,627 shares of State Street SPDR S&P Insurance ETF worth $9.61M as of Q2 2026.
Citadel Advisors bought 44,557 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $2.55M.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3633 holding.
Citadel Advisors first reported a position in State Street SPDR S&P Insurance ETF in Q1 2014 and has held it in 50 quarters since.
Citadel Advisors's State Street SPDR S&P Insurance ETF position peaked at $13.4M in Q4 2023.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.