John Overdeck’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

John Overdeck’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	$10.1M	Sell	165,700 -183,700	-53%	-$10.5M	0.01%	1513
2026 Q1	$19.2M	Buy	349,400 +67,900	+24%	+$3.9M	0.02%	970
2025 Q4	$16.9M	Sell	281,500 -234,300	-45%	-$13.8M	0.02%	809
2025 Q3	$30.6M	Sell	515,800 -242,500	-32%	-$14.1M	0.05%	476
2025 Q2	$45.3M	Buy	+758,300	New	+$44.1M	0.08%	307
2025 Q1	–	Sell	-76,900	Closed	-$4.35M	–	3361
2024 Q4	$4.35M	Sell	76,900 -297,600	-79%	-$17.3M	0.01%	1192
2024 Q3	$21.3M	Buy	374,500 +362,200	+2,945%	+$19.5M	0.05%	466
2024 Q2	$613K	Buy	+12,300	New	+$616K	﹤0.01%	2267
2024 Q1	–	Sell	-7,300	Closed	-$330K	–	3207
2023 Q4	$330K	Buy	+7,300	New	+$321K	﹤0.01%	2655
2023 Q3	–	Sell	-72,700	Closed	-$2.97M	–	3089
2023 Q2	$2.97M	Buy	+72,700	New	+$2.9M	0.01%	1199

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

John Overdeck's KIE Position: Q2 2026 in Review

John Overdeck reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 53% in Q2 2026, selling an estimated $10.5M and leaving 165,700 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1513.

John Overdeck first reported a position in KIE in Q2 2023 and has held it in 10 quarters since. The position peaked at $45.3M in Q2 2025. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

John Overdeck held 165,700 shares of State Street SPDR S&P Insurance ETF worth $10.1M as of Q2 2026.
John Overdeck sold 183,700 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $10.5M.
State Street SPDR S&P Insurance ETF made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1513 holding.
John Overdeck first reported a position in State Street SPDR S&P Insurance ETF in Q2 2023 and has held it in 10 quarters since.
John Overdeck's State Street SPDR S&P Insurance ETF position peaked at $45.3M in Q2 2025.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.