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Ellis Investment Partners’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Ellis Investment Partners’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 		$1.42M Sell
25,899
-1,952
-7% -$112K 0.25% 87
2025
Q4 		$1.68M Buy
27,851
+59
+0.2% +$3.47K 0.29% 79
2025
Q3 		$1.65M Buy
27,792
+499
+2% +$29K 0.3% 73
2025
Q2 		$1.63M Sell
27,293
-3
-0% -$174 0.32% 65
2025
Q1 		$1.65M Sell
27,296
-2,247
-8% -$131K 0.34% 64
2024
Q4 		$1.67M Buy
29,543
+1,945
+7% +$113K 0.33% 63
2024
Q3 		$1.57M Buy
27,598
+7,874
+40% +$423K 0.31% 68
2024
Q2 		$983K Buy
19,724
+517
+3% +$25.9K 0.21% 96
2024
Q1 		$1M Buy
19,207
+5,245
+38% +$254K 0.22% 88
2023
Q4 		$631K Buy
13,962
+50
+0.4% +$2.2K 0.15% 118
2023
Q3 		$592K Sell
13,912
-364
-3% -$15.4K 0.15% 118
2023
Q2 		$584K Sell
14,276
-261
-2% -$10.4K 0.14% 124
2023
Q1 		$572K Sell
14,537
-976
-6% -$40.7K 0.15% 122
2022
Q4 		$635K Buy
15,513
+576
+4% +$23.2K 0.17% 111
2022
Q3 		$540K Buy
14,937
+518
+4% +$19.8K 0.15% 118
2022
Q2 		$545K Buy
14,419
+349
+2% +$13.8K 0.15% 122
2022
Q1 		$591K Buy
14,070
+1,238
+10% +$49.9K 0.14% 124
2021
Q4 		$518K Buy
12,832
+552
+4% +$22.1K 0.12% 132
2021
Q3 		$463K Buy
12,280
+46
+0.4% +$1.77K 0.12% 134
2021
Q2 		$471K Buy
12,234
+3,369
+38% +$131K 0.12% 128
2021
Q1 		$325K Buy
8,865
+36
+0.4% +$1.26K 0.09% 150
2020
Q4 		$296K Buy
8,829
+244
+3% +$7.7K 0.09% 148
2020
Q3 		$240K Sell
8,585
-64
-0.7% -$1.83K 0.08% 152
2020
Q2 		$232K Sell
8,649
-1,412
-14% -$37.4K 0.09% 144
2020
Q1 		$236K Sell
10,061
-1,145
-10% -$37.4K 0.11% 121
2019
Q4 		$399K Buy
11,206
+48
+0.4% +$1.68K 0.13% 117
2019
Q3 		$385K Sell
11,158
-58
-0.5% -$2K 0.14% 113
2019
Q2 		$386K Sell
11,216
-188
-2% -$6.19K 0.14% 109
2019
Q1 		$358K Sell
11,404
-3,210
-22% -$98.2K 0.15% 115
2018
Q4 		$404K Buy
+14,614
New +$439K 0.18% 99

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
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

Ellis Investment Partners's KIE Position: Q1 2026 in Review

Ellis Investment Partners reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 7% in Q1 2026, selling an estimated $112K and leaving 25,899 shares worth $1.42M. The position accounts for 0.25% of the portfolio, ranked #87.

Ellis Investment Partners first reported a position in KIE in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.68M in Q4 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

  • Ellis Investment Partners held 25,899 shares of State Street SPDR S&P Insurance ETF worth $1.42M as of Q1 2026.
  • Ellis Investment Partners sold 1,952 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $112K.
  • State Street SPDR S&P Insurance ETF made up 0.25% of Ellis Investment Partners's portfolio in Q1 2026, its #87 holding.
  • Ellis Investment Partners first reported a position in State Street SPDR S&P Insurance ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's State Street SPDR S&P Insurance ETF position peaked at $1.68M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.