IMC Chicago’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

IMC Chicago’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	$1.33M	Buy	+21,853	New	+$1.25M	﹤0.01%	3499
2022 Q4	–	Sell	-16,930	Closed	-$612K	–	1298
2022 Q3	$612K	Buy	+16,930	New	+$646K	﹤0.01%	1050
2022 Q1	–	Sell	-15,267	Closed	-$616K	–	1160
2021 Q4	$616K	Hold	15,267	–	–	﹤0.01%	1066
2021 Q3	$577K	Hold	15,267	–	–	﹤0.01%	1088
2021 Q2	$588K	Hold	15,267	–	–	﹤0.01%	994
2021 Q1	$560K	Buy	+15,267	New	+$536K	﹤0.01%	946
2019 Q4	–	Sell	-23,322	Closed	-$822K	–	825
2019 Q3	$822K	Buy	23,322 +393	+2%	+$13.5K	﹤0.01%	594
2019 Q2	$779K	Buy	+22,929	New	+$755K	﹤0.01%	568

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

IMC Chicago's KIE Position: Q2 2026 in Review

IMC Chicago opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q2 2026: 21,853 shares worth $1.33M. The stake represents ﹤0.01% of the portfolio and ranks #3499 among its holdings. This is a return to the name: IMC Chicago previously reported a position in KIE as recently as Q3 2022.

IMC Chicago first reported a position in KIE in Q2 2019 and has held it in 8 quarters since. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

IMC Chicago held 21,853 shares of State Street SPDR S&P Insurance ETF worth $1.33M as of Q2 2026.
State Street SPDR S&P Insurance ETF was a new IMC Chicago position in Q2 2026.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3499 holding.
IMC Chicago first reported a position in State Street SPDR S&P Insurance ETF in Q2 2019 and has held it in 8 quarters since.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.