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 Q2	–	Sell	-9,942	Closed	-$547K	–	1233
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 $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

DRW Securities's KIE Position: Q2 2026 in Review

DRW Securities sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2026, closing a stake of 9,942 shares — an estimated $547K sold.

DRW Securities first reported a position in KIE in Q2 2013 and held it in 10 quarters. The position peaked at $7.46M in Q4 2025. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

DRW Securities reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 9,942 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $547K.
DRW Securities first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 10 quarters.
DRW Securities's State Street SPDR S&P Insurance ETF position peaked at $7.46M in Q4 2025.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.