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 Q2	$550K	Buy	+9,022	New	+$517K	0.05%	538
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 $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

Two Sigma Securities's KIE Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q2 2026: 9,022 shares worth $550K. The stake represents 0.05% of the portfolio and ranks #538 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in KIE as recently as Q4 2025.

Two Sigma Securities first reported a position in KIE in Q3 2017 and has held it in 12 quarters since. The position peaked at $5.35M in Q3 2017. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Two Sigma Securities held 9,022 shares of State Street SPDR S&P Insurance ETF worth $550K as of Q2 2026.
State Street SPDR S&P Insurance ETF was a new Two Sigma Securities position in Q2 2026.
State Street SPDR S&P Insurance ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #538 holding.
Two Sigma Securities first reported a position in State Street SPDR S&P Insurance ETF in Q3 2017 and has held it in 12 quarters since.
Two Sigma Securities's State Street SPDR S&P Insurance ETF position peaked at $5.35M in Q3 2017.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.