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 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 $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

GTS Securities's KIE Position: Q1 2026 in Review

GTS Securities increased its State Street SPDR S&P Insurance ETF (KIE) stake by 63% in Q1 2026, buying an estimated $364K and bringing the position to 16,416 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #434.

GTS Securities first reported a position in KIE in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.94M in Q2 2024. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

GTS Securities held 16,416 shares of State Street SPDR S&P Insurance ETF worth $903K as of Q1 2026.
GTS Securities bought 6,328 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $364K.
State Street SPDR S&P Insurance ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #434 holding.
GTS Securities first reported a position in State Street SPDR S&P Insurance ETF in Q4 2023 and has held it in 8 quarters since.
GTS Securities's State Street SPDR S&P Insurance ETF position peaked at $4.94M in Q2 2024.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.