Smartleaf Asset Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Smartleaf Asset Management’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	$5.16K	Hold	84	–	–	﹤0.01%	2668
2026 Q1	$4.57K	Sell	84 -27	-24%	-$1.55K	﹤0.01%	2700
2025 Q4	$6.73K	Sell	111 -235	-68%	-$13.8K	﹤0.01%	2580
2025 Q3	$20.4K	Sell	346 -15,980	-98%	-$929K	﹤0.01%	1806
2025 Q2	$966K	Sell	16,326 -696	-4%	-$40.4K	0.09%	259
2025 Q1	$1.02M	Buy	17,022 +37	+0.2%	+$2.15K	0.1%	225
2024 Q4	$957K	Buy	16,985 +16,938	+36,038%	+$985K	0.1%	225
2024 Q3	$2.65K	Buy	+47	New	+$2.53K	﹤0.01%	2387

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

Smartleaf Asset Management's KIE Position: Q2 2026 in Review

Smartleaf Asset Management held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q2 2026 at 84 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2668.

Smartleaf Asset Management first reported a position in KIE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2025. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Smartleaf Asset Management held 84 shares of State Street SPDR S&P Insurance ETF worth $5.16K as of Q2 2026.
Smartleaf Asset Management left its State Street SPDR S&P Insurance ETF share count unchanged in Q2 2026.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2668 holding.
Smartleaf Asset Management first reported a position in State Street SPDR S&P Insurance ETF in Q3 2024 and has held it in 8 quarters since.
Smartleaf Asset Management's State Street SPDR S&P Insurance ETF position peaked at $1.02M in Q1 2025.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.