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

SG Americas 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 Q2	$7.06M	Buy	+115,731	New	+$6.63M	﹤0.01%	972
2023 Q3	–	Sell	-100,018	Closed	-$4.09M	–	3183
2023 Q2	$4.09M	Buy	+100,018	New	+$3.98M	0.03%	440
2022 Q4	–	Sell	-100,879	Closed	-$3.65M	–	3219
2022 Q3	$3.65M	Sell	100,879 -149,121	-60%	-$5.69M	0.05%	339
2022 Q2	$9.46M	Buy	+250,000	New	+$9.85M	0.1%	158
2021 Q3	–	Sell	-200,000	Closed	-$7.71M	–	3865
2021 Q2	$7.71M	Buy	+200,000	New	+$7.78M	0.04%	438
2019 Q1	–	Sell	-11,900	Closed	-$338K	–	3506
2018 Q4	$338K	Buy	+11,900	New	+$358K	﹤0.01%	2094
2018 Q1	–	Sell	-105,878	Closed	-$3.25M	–	3409
2017 Q4	$3.25M	Sell	105,878 -227,449	-68%	-$6.98M	0.03%	596
2017 Q3	$10M	Buy	+333,327	New	+$9.94M	0.09%	163
2016 Q4	–	Sell	-19,350	Closed	-$478K	–	3312
2016 Q3	$478K	Sell	19,350 -28,404	-59%	-$690K	0.01%	1742
2016 Q2	$1.13M	Buy	+47,754	New	+$1.12M	0.01%	1216
2015 Q3	–	Sell	-30,072	Closed	-$682K	–	2406
2015 Q2	$682K	Sell	30,072 -9,684	-24%	-$221K	﹤0.01%	1272
2015 Q1	$889K	Hold	39,756	–	–	0.01%	1199
2014 Q4	$884K	Buy	39,756 +20,100	+102%	+$435K	﹤0.01%	1293
2014 Q3	$413K	Sell	19,656 -86,118	-81%	-$1.83M	﹤0.01%	1570
2014 Q2	$2.26M	Buy	105,774 +77,556	+275%	+$1.62M	0.01%	931
2014 Q1	$585K	Buy	+28,218	New	+$572K	﹤0.01%	1387
2013 Q4	–	Sell	-199,824	Closed	-$3.78M	–	2829
2013 Q3	$3.78M	Buy	+199,824	New	+$3.74M	0.02%	711

Other funds holding KIE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SG Americas Securities's KIE Position: Q2 2026 in Review

SG Americas Securities opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q2 2026: 115,731 shares worth $7.06M. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in KIE as recently as Q2 2023.

SG Americas Securities first reported a position in KIE in Q3 2013 and has held it in 17 quarters since. The position peaked at $10M in Q3 2017. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

SG Americas Securities held 115,731 shares of State Street SPDR S&P Insurance ETF worth $7.06M as of Q2 2026.
State Street SPDR S&P Insurance ETF was a new SG Americas Securities position in Q2 2026.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #972 holding.
SG Americas Securities first reported a position in State Street SPDR S&P Insurance ETF in Q3 2013 and has held it in 17 quarters since.
SG Americas Securities's State Street SPDR S&P Insurance ETF position peaked at $10M in Q3 2017.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.