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Total Investment Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Total Investment 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
2025
Q3 		– Sell
-10
Closed -$597 – 493
2025
Q2 		$597 Buy
+10
New +$581 ﹤0.01% 720

Other funds holding KIE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
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
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Total Investment Management's KIE Position: Q3 2025 in Review

Total Investment Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2025, closing a stake of 10 shares — an estimated $597 sold.

Total Investment Management first reported a position in KIE in Q2 2025 and held it in 1 quarter. The position peaked at $597 in Q2 2025. 139 funds tracked by Wall St. Rank hold KIE as of Q3 2025.

  • Total Investment Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 10 State Street SPDR S&P Insurance ETF shares in Q3 2025, an estimated $597.
  • Total Investment Management first reported a position in State Street SPDR S&P Insurance ETF in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's State Street SPDR S&P Insurance ETF position peaked at $597 in Q2 2025.
  • 139 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.