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 Q3	$9.7K	Sell	166 -10	-6%	-$632	﹤0.01%	384
2026 Q2	$10.7K	Hold	176	–	–	0.01%	330
2026 Q1	$9.7K	Hold	176	–	–	0.01%	317
2025 Q4	$10.6K	Buy	+176	New	+$10.4K	0.01%	270

Other funds holding KIE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $280M AUM 17.5% 1-Year Est. Return

Key Capital Management's KIE Position: Q3 2026 in Review

Key Capital Management reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 5.7% in Q3 2026, selling an estimated $632 and leaving 166 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Key Capital Management first reported a position in KIE in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.7K in Q2 2026. 121 funds tracked by Wall St. Rank hold KIE as of Q3 2026.

Key Capital Management held 166 shares of State Street SPDR S&P Insurance ETF worth $9.7K as of Q3 2026.
Key Capital Management sold 10 State Street SPDR S&P Insurance ETF shares in Q3 2026, an estimated $632.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #384 holding.
Key Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2025 and has held it in 4 quarters since.
Key Capital Management's State Street SPDR S&P Insurance ETF position peaked at $10.7K in Q2 2026.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.