Macquarie Group
KIE icon

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

Macquarie 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
Q2 		$27.3K Buy
+447
New +$25.6K ﹤0.01% 873
2025
Q4 		– Sell
-1,559
Closed -$92.5K – 1193
2025
Q3 		$92.5K Buy
+1,559
New +$90.6K ﹤0.01% 1522
2024
Q2 		– Sell
-2,341
Closed -$122 – 2015
2024
Q1 		$122 Buy
+2,341
New +$113K ﹤0.01% 1633

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Macquarie Group's KIE Position: Q2 2026 in Review

Macquarie Group opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q2 2026: 447 shares worth $27.3K. The stake represents ﹤0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Macquarie Group previously reported a position in KIE as recently as Q3 2025.

Macquarie Group first reported a position in KIE in Q1 2024 and has held it in 3 quarters since. The position peaked at $92.5K in Q3 2025. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

  • Macquarie Group held 447 shares of State Street SPDR S&P Insurance ETF worth $27.3K as of Q2 2026.
  • State Street SPDR S&P Insurance ETF was a new Macquarie Group position in Q2 2026.
  • State Street SPDR S&P Insurance ETF made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #873 holding.
  • Macquarie Group first reported a position in State Street SPDR S&P Insurance ETF in Q1 2024 and has held it in 3 quarters since.
  • Macquarie Group's State Street SPDR S&P Insurance ETF position peaked at $92.5K in Q3 2025.
  • 145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.