QT
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Quantbot Technologies’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Quantbot Technologies’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 		– Sell
-144
Closed -$8.66K – 1944
2025
Q4 		$8.66K Buy
+144
New +$8.47K ﹤0.01% 1605

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Quantbot Technologies's KIE Position: Q1 2026 in Review

Quantbot Technologies sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 144 shares — an estimated $8.66K sold.

Quantbot Technologies first reported a position in KIE in Q4 2025 and held it in 1 quarter. The position peaked at $8.66K in Q4 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

  • Quantbot Technologies reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 144 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $8.66K.
  • Quantbot Technologies first reported a position in State Street SPDR S&P Insurance ETF in Q4 2025 and held it in 1 quarter.
  • Quantbot Technologies's State Street SPDR S&P Insurance ETF position peaked at $8.66K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.