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Citizens Financial Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Citizens Financial Group’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
2025
Q4 		– Sell
-4,958
Closed -$294K – 831
2025
Q3 		$294K Buy
4,958
+14
+0.3% +$813 ﹤0.01% 648
2025
Q2 		$295K Buy
4,944
+14
+0.3% +$813 ﹤0.01% 579
2025
Q1 		$298K Buy
+4,930
New +$287K 0.01% 505

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Citizens Financial Group's KIE Position: Q4 2025 in Review

Citizens Financial Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2025, closing a stake of 4,958 shares — an estimated $294K sold.

Citizens Financial Group first reported a position in KIE in Q1 2025 and held it in 3 quarters. The position peaked at $298K in Q1 2025. 150 funds tracked by Wall St. Rank hold KIE as of Q4 2025.

  • Citizens Financial Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2025 after selling out during the quarter.
  • Citizens Financial Group sold 4,958 State Street SPDR S&P Insurance ETF shares in Q4 2025, an estimated $294K.
  • Citizens Financial Group first reported a position in State Street SPDR S&P Insurance ETF in Q1 2025 and held it in 3 quarters.
  • Citizens Financial Group's State Street SPDR S&P Insurance ETF position peaked at $298K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2025.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.