Jefferies Financial Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Jefferies Financial Group’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	–	Sell	-33,786	Closed	-$2.03M	–	1982
2025 Q4	$2.03M	Buy	+33,786	New	+$1.99M	0.01%	801
2025 Q2	–	Sell	-59,858	Closed	-$3.62M	–	1582
2025 Q1	$3.62M	Buy	+59,858	New	+$3.48M	0.03%	391

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

Jefferies Financial Group's KIE Position: Q1 2026 in Review

Jefferies Financial Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 33,786 shares — an estimated $2.03M sold.

Jefferies Financial Group first reported a position in KIE in Q1 2025 and held it in 2 quarters. The position peaked at $3.62M in Q1 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Jefferies Financial Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 33,786 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $2.03M.
Jefferies Financial Group first reported a position in State Street SPDR S&P Insurance ETF in Q1 2025 and held it in 2 quarters.
Jefferies Financial Group's State Street SPDR S&P Insurance ETF position peaked at $3.62M in Q1 2025.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.