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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

169 hedge funds and large institutions have $701M invested in SPDR S&P Insurance ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 36 closing their positions.

Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
54
Closed
36
Calls
$448K
Puts
$2.24M
Net Calls
-$1.8M
Net Calls Change
-$1.37M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$45.3M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$58.5M
2
UBS Group
2
UBS Group
Switzerland
$20.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
HCM
4
Hollencrest Capital Management
California
$13.2K
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$102M 1,707,209 +73,418 +4%
Morgan Stanley
2
Morgan Stanley
New York
$73.5M 1,230,718 +129,330 +12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.5M 978,983 -2,344,561 -71%
Two Sigma Investments
4
Two Sigma Investments
New York
$45.3M 758,300 +758,300 New
JSAM
5
J. Safra Asset Management
New York
$39.5M 667,995 +7,950 +1%
FMI
6
Factory Mutual Insurance
Massachusetts
$36.7M 615,100 – –
Bank of America
7
Bank of America
North Carolina
$25M 418,324 -40,001 -9%
LPL Financial
8
LPL Financial
California
$23.7M 397,237 -87,366 -18%
Raymond James Financial
9
Raymond James Financial
Florida
$22.4M 374,131 -14,236 -4%
Ameriprise
10
Ameriprise
Minnesota
$20.5M 342,577 -4,910 -1%
UBS Group
11
UBS Group
Switzerland
$20.3M 339,898 -702,567 -67%
Citigroup
12
Citigroup
New York
$19.2M 322,076 +52,671 +20%
Millennium Management
13
Millennium Management
New York
$18.6M 311,753 +261,790 +524%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17M 285,211 +180,843 +173%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$15.5M 259,027 +258,878 +173,744%
Wells Fargo
16
Wells Fargo
California
$13.4M 223,552 +19,712 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$12.9M 216,707 +24,853 +13%
KWM
18
Kingsview Wealth Management
Oregon
$9.98M 167,026 -27,727 -14%
IMC
19
Investment Management Corporation
Virginia
$9.51M 159,161 -930 -0.6%
CPA
20
Capital Planning Advisors
California
$8.46M 141,685 -4,532 -3%
CWM
21
Chicago Wealth Management
Illinois
$8.37M 140,060 -2,577 -2%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$5.83M 97,525 +18,694 +24%
SFI
23
SPC Financial Inc
Maryland
$5.65M 94,658 +4,841 +5%
Lido Advisors
24
Lido Advisors
California
$4.9M 81,976 +3,804 +5%
MML Investors Services
25
MML Investors Services
Massachusetts
$4.74M 79,254 +18,579 +31%
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