DRW Securities’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

DRW Securities’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	$547K	Sell	9,942 -114,100	-92%	-$6.56M	0.01%	570
2025 Q4	$7.46M	Buy	124,042 +115,000	+1,272%	+$6.77M	0.2%	85
2025 Q3	$537K	Buy	+9,042	New	+$525K	0.01%	574
2025 Q2	–	Sell	-96,000	Closed	-$5.81M	–	1192
2025 Q1	$5.81M	Buy	+96,000	New	+$5.58M	0.16%	82
2024 Q4	–	Sell	-54,000	Closed	-$3.06M	–	706
2024 Q3	$3.06M	Buy	+54,000	New	+$2.9M	0.09%	115
2024 Q2	–	Sell	-69,100	Closed	-$3.6M	–	582
2024 Q1	$3.6M	Buy	69,100 +32,700	+90%	+$1.58M	0.1%	81
2023 Q4	$1.65M	Buy	36,400 +23,700	+187%	+$1.04M	0.03%	105
2023 Q3	$540K	Sell	12,700 -1,800	-12%	-$76.3K	0.01%	207
2023 Q2	$593K	Buy	+14,500	New	+$578K	0.01%	189
2013 Q3	–	Sell	-14,481	Closed	-$261K	–	215
2013 Q2	$261K	Buy	+14,481	New	+$257K	0.01%	171

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

DRW Securities's KIE Position: Q1 2026 in Review

DRW Securities reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 92% in Q1 2026, selling an estimated $6.56M and leaving 9,942 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #570.

DRW Securities first reported a position in KIE in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.46M in Q4 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

DRW Securities held 9,942 shares of State Street SPDR S&P Insurance ETF worth $547K as of Q1 2026.
DRW Securities sold 114,100 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $6.56M.
State Street SPDR S&P Insurance ETF made up 0.01% of DRW Securities's portfolio in Q1 2026, its #570 holding.
DRW Securities first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 10 quarters since.
DRW Securities's State Street SPDR S&P Insurance ETF position peaked at $7.46M in Q4 2025.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.