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

NBC Securities’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 Q1	$11K	Hold	200	–	–	﹤0.01%	1910
2025 Q4	$12K	Hold	200	–	–	﹤0.01%	1958
2025 Q3	$11.9K	Sell	200 -2,168	-92%	-$126K	﹤0.01%	1958
2025 Q2	$141K	Sell	2,368 -359	-13%	-$20.9K	0.01%	943
2025 Q1	$165K	Buy	2,727 +2,725	+136,250%	+$158K	0.01%	846
2024 Q4	$152	Sell	2 -810	-100%	-$47.1K	0.01%	828
2024 Q3	$46K	Buy	812 +612	+306%	+$32.9K	﹤0.01%	1203
2024 Q2	$9K	Hold	200	–	–	﹤0.01%	1714
2024 Q1	$11K	Hold	200	–	–	﹤0.01%	1682
2023 Q4	$9K	Hold	200	–	–	﹤0.01%	1729
2023 Q3	$8K	Buy	+200	New	+$8.48K	﹤0.01%	1767

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

NBC Securities's KIE Position: Q1 2026 in Review

NBC Securities held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q1 2026 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

NBC Securities first reported a position in KIE in Q3 2023 and has held it in 11 quarters since. The position peaked at $165K in Q1 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

NBC Securities held 200 shares of State Street SPDR S&P Insurance ETF worth $11K as of Q1 2026.
NBC Securities left its State Street SPDR S&P Insurance ETF share count unchanged in Q1 2026.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1910 holding.
NBC Securities first reported a position in State Street SPDR S&P Insurance ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR S&P Insurance ETF position peaked at $165K in Q1 2025.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.