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

GTS 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	-16,416	Closed	-$903K	–	1649
2026 Q1	$903K	Buy	16,416 +6,328	+63%	+$364K	0.03%	434
2025 Q4	$607K	Buy	+10,088	New	+$594K	0.02%	677
2025 Q3	–	Sell	-28,712	Closed	-$1.72M	–	1595
2025 Q2	$1.72M	Buy	+28,712	New	+$1.67M	0.08%	208
2025 Q1	–	Sell	-21,820	Closed	-$1.23M	–	1437
2024 Q4	$1.23M	Sell	21,820 -32,922	-60%	-$1.92M	0.06%	272
2024 Q3	$3.11M	Sell	54,742 -44,455	-45%	-$2.39M	0.01%	1249
2024 Q2	$4.94M	Buy	99,197 +82,795	+505%	+$4.15M	0.01%	865
2024 Q1	$854K	Sell	16,402 -7,677	-32%	-$372K	﹤0.01%	2106
2023 Q4	$1.09M	Buy	+24,079	New	+$1.06M	﹤0.01%	2109

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

GTS Securities's KIE Position: Q2 2026 in Review

GTS Securities sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2026, closing a stake of 16,416 shares — an estimated $903K sold.

GTS Securities first reported a position in KIE in Q4 2023 and held it in 8 quarters. The position peaked at $4.94M in Q2 2024. 144 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

GTS Securities reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 16,416 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $903K.
GTS Securities first reported a position in State Street SPDR S&P Insurance ETF in Q4 2023 and held it in 8 quarters.
GTS Securities's State Street SPDR S&P Insurance ETF position peaked at $4.94M in Q2 2024.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

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