Two Sigma Securities’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Two Sigma 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 Q1	–	Sell	-13,962	Closed	-$840K	–	1929
2025 Q4	$840K	Buy	+13,962	New	+$822K	0.12%	222
2025 Q1	–	Sell	-15,013	Closed	-$849K	–	1852
2024 Q4	$849K	Buy	+15,013	New	+$873K	0.11%	190
2023 Q2	–	Sell	-11,562	Closed	-$455K	–	3086
2023 Q1	$455K	Buy	+11,562	New	+$482K	0.01%	1328
2020 Q2	–	Sell	-20,850	Closed	-$520K	–	1561
2020 Q1	$520K	Buy	20,850 +13,923	+201%	+$454K	0.01%	609
2019 Q4	$245K	Buy	6,927 +1,109	+19%	+$38.8K	﹤0.01%	1940
2019 Q3	$205K	Buy	+5,818	New	+$200K	﹤0.01%	1834
2019 Q1	–	Sell	-20,434	Closed	-$580K	–	2168
2018 Q4	$580K	Buy	20,434 +8,253	+68%	+$248K	0.01%	918
2018 Q3	$391K	Buy	12,181 +3,405	+39%	+$107K	﹤0.01%	1589
2018 Q2	$262K	Sell	8,776 -1,480	-14%	-$45.4K	﹤0.01%	2161
2018 Q1	$318K	Buy	+10,256	New	+$318K	﹤0.01%	1963
2017 Q4	–	Sell	-178,494	Closed	-$5.35M	–	1887
2017 Q3	$5.35M	Buy	+178,494	New	+$5.32M	0.49%	48

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

Two Sigma Securities's KIE Position: Q1 2026 in Review

Two Sigma Securities sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 13,962 shares — an estimated $840K sold.

Two Sigma Securities first reported a position in KIE in Q3 2017 and held it in 11 quarters. The position peaked at $5.35M in Q3 2017. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Two Sigma Securities reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 13,962 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $840K.
Two Sigma Securities first reported a position in State Street SPDR S&P Insurance ETF in Q3 2017 and held it in 11 quarters.
Two Sigma Securities's State Street SPDR S&P Insurance ETF position peaked at $5.35M in Q3 2017.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.