Equitable Holdings’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Equitable Holdings’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	-4,336	Closed	-$261K	–	1855
2026 Q1	$261K	Buy	4,336 +449	+12%	+$25.8K	﹤0.01%	1513
2025 Q4	$234K	Buy	+3,887	New	+$229K	﹤0.01%	1440
2023 Q2	–	Sell	-5,137	Closed	-$202K	–	1052
2023 Q1	$202K	Buy	+5,137	New	+$214K	﹤0.01%	921

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

Equitable Holdings's KIE Position: Q2 2026 in Review

Equitable Holdings sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2026, closing a stake of 4,336 shares — an estimated $261K sold.

Equitable Holdings first reported a position in KIE in Q1 2023 and held it in 3 quarters. The position peaked at $261K in Q1 2026. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Equitable Holdings reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2026 after selling out during the quarter.
Equitable Holdings sold 4,336 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $261K.
Equitable Holdings first reported a position in State Street SPDR S&P Insurance ETF in Q1 2023 and held it in 3 quarters.
Equitable Holdings's State Street SPDR S&P Insurance ETF position peaked at $261K in Q1 2026.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.