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

Renaissance 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
2025 Q4	–	Sell	-5,380	Closed	-$319K	–	3517
2025 Q3	$319K	Buy	+5,380	New	+$313K	﹤0.01%	2975
2025 Q2	–	Sell	-4,000	Closed	-$242K	–	3733
2025 Q1	$242K	Sell	4,000 -43,600	-92%	-$2.54M	﹤0.01%	3005
2024 Q4	$2.69M	Sell	47,600 -5,700	-11%	-$332K	﹤0.01%	1853
2024 Q3	$3.02M	Buy	53,300 +3,300	+7%	+$177K	﹤0.01%	1752
2024 Q2	$2.49M	Buy	50,000 +26,100	+109%	+$1.31M	﹤0.01%	1735
2024 Q1	$1.24M	Sell	23,900 -68,000	-74%	-$3.3M	﹤0.01%	2348
2023 Q4	$4.16M	Buy	+91,900	New	+$4.04M	0.01%	1466
2023 Q1	–	Sell	-16,700	Closed	-$684K	–	4216
2022 Q4	$684K	Buy	+16,700	New	+$674K	﹤0.01%	2757
2022 Q2	–	Sell	-14,200	Closed	-$597K	–	4415
2022 Q1	$597K	Buy	+14,200	New	+$572K	﹤0.01%	3074

Other funds holding KIE

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

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

JSAM

J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return

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

FMI

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

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

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

PCP

Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Renaissance Technologies's KIE Position: Q4 2025 in Review

Renaissance Technologies sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2025, closing a stake of 5,380 shares — an estimated $319K sold.

Renaissance Technologies first reported a position in KIE in Q1 2022 and held it in 9 quarters. The position peaked at $4.16M in Q4 2023. 150 funds tracked by Wall St. Rank hold KIE as of Q4 2025.

Renaissance Technologies reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 5,380 State Street SPDR S&P Insurance ETF shares in Q4 2025, an estimated $319K.
Renaissance Technologies first reported a position in State Street SPDR S&P Insurance ETF in Q1 2022 and held it in 9 quarters.
Renaissance Technologies's State Street SPDR S&P Insurance ETF position peaked at $4.16M in Q4 2023.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.