Wolverine Trading’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Wolverine Trading’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	$466K	Buy	7,900 +2,200	+39%	+$128K	﹤0.01%	3796
2025 Q2	$337K	Buy	+5,700	New	+$331K	﹤0.01%	3350
2024 Q4	–	Sell	-3,800	Closed	-$215K	–	5584
2024 Q3	$215K	Buy	+3,800	New	+$204K	﹤0.01%	4017
2018 Q4	–	Sell	-10,600	Closed	-$340K	–	4930
2018 Q3	$340K	Buy	10,600 +3,700	+54%	+$117K	﹤0.01%	3588
2018 Q2	$214K	Hold	6,900	–	–	﹤0.01%	4280
2018 Q1	$214K	Sell	6,900 -14,000	-67%	-$435K	﹤0.01%	4280
2017 Q4	$642K	Buy	+20,900	New	+$641K	﹤0.01%	2706
2017 Q1	–	Sell	-17,700	Closed	-$489K	–	4656
2016 Q4	$489K	Buy	+17,700	New	+$464K	﹤0.01%	2658

Other funds holding KIE

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

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

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

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

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

Wolverine Trading's KIE Position: Q1 2025 in Review

Wolverine Trading sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2025, closing a stake of 29,995 shares — an estimated $1.69M sold.

Wolverine Trading first reported a position in KIE in Q4 2017 and held it in 2 quarters. The position peaked at $1.69M in Q4 2024. 187 funds tracked by Wall St. Rank hold KIE as of Q1 2025.

Wolverine Trading reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2025 after selling out during the quarter.
Wolverine Trading sold 29,995 State Street SPDR S&P Insurance ETF shares in Q1 2025, an estimated $1.69M.
Wolverine Trading first reported a position in State Street SPDR S&P Insurance ETF in Q4 2017 and held it in 2 quarters.
Wolverine Trading's State Street SPDR S&P Insurance ETF position peaked at $1.69M in Q4 2024.
187 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.