Mariner
KIE icon

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

Mariner’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
2025
Q1 		– Sell
-4,263
Closed -$241K – 3528
2024
Q4 		$241K Buy
+4,263
New +$248K ﹤0.01% 2837
2024
Q3 		– Sell
-11,709
Closed -$583K – 3350
2024
Q2 		$583K Sell
11,709
-1,237
-10% -$62K ﹤0.01% 1941
2024
Q1 		$674K Sell
12,946
-217
-2% -$10.5K ﹤0.01% 1807
2023
Q4 		$595K Sell
13,163
-1,559
-11% -$68.5K ﹤0.01% 1834
2023
Q3 		$626K Sell
14,722
-103
-0.7% -$4.37K ﹤0.01% 1622
2023
Q2 		$606K Buy
14,825
+660
+5% +$26.3K ﹤0.01% 1611
2023
Q1 		$558K Buy
14,165
+96
+0.7% +$4K ﹤0.01% 1621
2022
Q4 		$576K Buy
+14,069
New +$568K ﹤0.01% 1567

Other funds holding KIE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mariner's KIE Position: Q1 2025 in Review

Mariner sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2025, closing a stake of 4,263 shares — an estimated $241K sold.

Mariner first reported a position in KIE in Q4 2022 and held it in 8 quarters. The position peaked at $674K in Q1 2024. 187 funds tracked by Wall St. Rank hold KIE as of Q1 2025.

  • Mariner reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2025 after selling out during the quarter.
  • Mariner sold 4,263 State Street SPDR S&P Insurance ETF shares in Q1 2025, an estimated $241K.
  • Mariner first reported a position in State Street SPDR S&P Insurance ETF in Q4 2022 and held it in 8 quarters.
  • Mariner's State Street SPDR S&P Insurance ETF position peaked at $674K in Q1 2024.
  • 187 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2025.

Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.