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

Optiver Holding’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
2022 Q2	–	Sell	-866	Closed	-$36K	–	460
2022 Q1	$36K	Sell	866 -58	-6%	-$2.34K	﹤0.01%	328
2021 Q4	$37K	Buy	924 +846	+1,085%	+$33.9K	﹤0.01%	472
2021 Q3	$3K	Buy	+78	New	+$3.01K	﹤0.01%	672

Other funds holding KIE

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

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

FMI

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Optiver Holding's KIE Position: Q2 2022 in Review

Optiver Holding sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2022, closing a stake of 866 shares — an estimated $36K sold.

Optiver Holding first reported a position in KIE in Q3 2021 and held it in 3 quarters. The position peaked at $37K in Q4 2021. 117 funds tracked by Wall St. Rank hold KIE as of Q2 2022.

Optiver Holding reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 866 State Street SPDR S&P Insurance ETF shares in Q2 2022, an estimated $36K.
Optiver Holding first reported a position in State Street SPDR S&P Insurance ETF in Q3 2021 and held it in 3 quarters.
Optiver Holding's State Street SPDR S&P Insurance ETF position peaked at $37K in Q4 2021.
117 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.