Israel Englander’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Israel Englander’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	$6.51M	Buy	+106,710	New	+$6.11M	﹤0.01%	2738
2026 Q1	–	Sell	-251,650	Closed	-$15.1M	–	6050
2025 Q4	$15.1M	Buy	+251,650	New	+$14.8M	0.01%	1831
2025 Q3	–	Sell	-311,753	Closed	-$18.6M	–	6264
2025 Q2	$18.6M	Buy	311,753 +261,790	+524%	+$15.2M	0.01%	1639
2025 Q1	$3.02M	Sell	49,963 -161,887	-76%	-$9.41M	﹤0.01%	3386
2024 Q4	$12M	Buy	211,850 +63,645	+43%	+$3.7M	0.01%	2003
2024 Q3	$8.41M	Buy	148,205 +140,294	+1,773%	+$7.54M	﹤0.01%	2350
2024 Q2	$394K	Buy	+7,911	New	+$396K	﹤0.01%	4745
2024 Q1	–	Sell	-358,274	Closed	-$16.2M	–	6436
2023 Q4	$16.2M	Buy	+358,274	New	+$15.7M	0.01%	1725
2023 Q3	–	Sell	-99,220	Closed	-$4.06M	–	6352
2023 Q2	$4.06M	Buy	99,220 +22,228	+29%	+$885K	﹤0.01%	2851
2023 Q1	$3.03M	Buy	76,992 +32,429	+73%	+$1.35M	﹤0.01%	3043
2022 Q4	$1.82M	Buy	+44,563	New	+$1.8M	﹤0.01%	3644
2022 Q2	–	Sell	-191,403	Closed	-$8.04M	–	7234
2022 Q1	$8.04M	Buy	191,403 +11,271	+6%	+$454K	﹤0.01%	2403
2021 Q4	$7.27M	Buy	180,132 +114,208	+173%	+$4.58M	﹤0.01%	2509
2021 Q3	$2.49M	Buy	+65,924	New	+$2.54M	﹤0.01%	3651
2021 Q2	–	Sell	-6,600	Closed	-$242K	–	6801
2021 Q1	$242K	Sell	6,600 -33,842	-84%	-$1.19M	﹤0.01%	5377
2020 Q4	$1.36M	Buy	+40,442	New	+$1.28M	﹤0.01%	3520
2018 Q1	–	Sell	-19,019	Closed	-$584K	–	3875
2017 Q4	$584K	Sell	19,019 -484	-2%	-$14.8K	﹤0.01%	3016
2017 Q3	$585K	Buy	+19,503	New	+$581K	﹤0.01%	2770
2016 Q4	–	Sell	-8,100	Closed	-$200K	–	3536
2016 Q3	$200K	Buy	+8,100	New	+$197K	﹤0.01%	2985
2015 Q4	–	Sell	-50,181	Closed	-$1.13M	–	3600
2015 Q3	$1.13M	Buy	+50,181	New	+$1.16M	﹤0.01%	2220

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

Israel Englander's KIE Position: Q2 2026 in Review

Israel Englander opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q2 2026: 106,710 shares worth $6.51M. The stake represents ﹤0.01% of the portfolio and ranks #2738 among its holdings. This is a return to the name: Israel Englander previously reported a position in KIE as recently as Q4 2025.

Israel Englander first reported a position in KIE in Q3 2015 and has held it in 20 quarters since. The position peaked at $18.6M in Q2 2025. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Israel Englander held 106,710 shares of State Street SPDR S&P Insurance ETF worth $6.51M as of Q2 2026.
State Street SPDR S&P Insurance ETF was a new Israel Englander position in Q2 2026.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2738 holding.
Israel Englander first reported a position in State Street SPDR S&P Insurance ETF in Q3 2015 and has held it in 20 quarters since.
Israel Englander's State Street SPDR S&P Insurance ETF position peaked at $18.6M in Q2 2025.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.