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

Neuberger Berman 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 Q1	$660K	Hold	12,000	–	–	﹤0.01%	1561
2025 Q4	$722K	Hold	12,000	–	–	﹤0.01%	1509
2025 Q3	$712K	Hold	12,000	–	–	﹤0.01%	1472
2025 Q2	$717K	Hold	12,000	–	–	﹤0.01%	1468
2025 Q1	$726K	Hold	12,000	–	–	﹤0.01%	1423
2024 Q4	$678K	Hold	12,000	–	–	﹤0.01%	1434
2024 Q3	$681K	Sell	12,000 -2,000	-14%	-$108K	﹤0.01%	1417
2024 Q2	$698K	Hold	14,000	–	–	﹤0.01%	1386
2024 Q1	$729K	Hold	14,000	–	–	﹤0.01%	1375
2023 Q4	$633K	Hold	14,000	–	–	﹤0.01%	1416
2023 Q3	$596K	Hold	14,000	–	–	﹤0.01%	1406
2023 Q2	$572K	Sell	14,000 -4,000	-22%	-$159K	﹤0.01%	1407
2023 Q1	$708K	Hold	18,000	–	–	﹤0.01%	1352
2022 Q4	$737K	Buy	+18,000	New	+$726K	﹤0.01%	1334

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

Neuberger Berman Group's KIE Position: Q1 2026 in Review

Neuberger Berman Group held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q1 2026 at 12,000 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Neuberger Berman Group first reported a position in KIE in Q4 2022 and has held it in 14 quarters since. The position peaked at $737K in Q4 2022. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Neuberger Berman Group held 12,000 shares of State Street SPDR S&P Insurance ETF worth $660K as of Q1 2026.
Neuberger Berman Group 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 Neuberger Berman Group's portfolio in Q1 2026, its #1561 holding.
Neuberger Berman Group first reported a position in State Street SPDR S&P Insurance ETF in Q4 2022 and has held it in 14 quarters since.
Neuberger Berman Group's State Street SPDR S&P Insurance ETF position peaked at $737K in Q4 2022.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.