Key Capital Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Key Capital Management’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	$10.7K	Hold	176	–	–	0.01%	330
2026 Q1	$9.68K	Hold	176	–	–	0.01%	317
2025 Q4	$10.6K	Buy	+176	New	+$10.4K	0.01%	270

Other funds holding KIE

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

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Key Capital Management's KIE Position: Q2 2026 in Review

Key Capital Management held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q2 2026 at 176 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #330.

Key Capital Management first reported a position in KIE in Q4 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Key Capital Management held 176 shares of State Street SPDR S&P Insurance ETF worth $10.7K as of Q2 2026.
Key Capital Management left its State Street SPDR S&P Insurance ETF share count unchanged in Q2 2026.
State Street SPDR S&P Insurance ETF made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #330 holding.
Key Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2025 and has held it in 3 quarters since.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.