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

Trexquant Investment’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	$213K	Sell	3,872 -1,561	-29%	-$89.7K	﹤0.01%	1659
2025 Q4	$327K	Buy	5,433 +988	+22%	+$58.1K	﹤0.01%	1437
2025 Q3	$264K	Sell	4,445 -620	-12%	-$36K	﹤0.01%	1447
2025 Q2	$303K	Buy	+5,065	New	+$294K	﹤0.01%	1380
2025 Q1	–	Sell	-4,727	Closed	-$267K	–	1718
2024 Q4	$267K	Sell	4,727 -2,126	-31%	-$124K	﹤0.01%	1428
2024 Q3	$389K	Sell	6,853 -148	-2%	-$7.96K	﹤0.01%	1298
2024 Q2	$349K	Buy	+7,001	New	+$351K	0.01%	1339
2023 Q3	–	Sell	-11,194	Closed	-$458K	–	1648
2023 Q2	$458K	Buy	+11,194	New	+$446K	0.01%	1040
2020 Q4	–	Sell	-9,284	Closed	-$260K	–	1269
2020 Q3	$260K	Buy	+9,284	New	+$266K	0.02%	984

Other funds holding KIE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

FMI

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

Trexquant Investment's KIE Position: Q1 2026 in Review

Trexquant Investment reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 29% in Q1 2026, selling an estimated $89.7K and leaving 3,872 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Trexquant Investment first reported a position in KIE in Q3 2020 and has held it in 9 quarters since. The position peaked at $458K in Q2 2023. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Trexquant Investment held 3,872 shares of State Street SPDR S&P Insurance ETF worth $213K as of Q1 2026.
Trexquant Investment sold 1,561 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $89.7K.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1659 holding.
Trexquant Investment first reported a position in State Street SPDR S&P Insurance ETF in Q3 2020 and has held it in 9 quarters since.
Trexquant Investment's State Street SPDR S&P Insurance ETF position peaked at $458K in Q2 2023.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.