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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

115 hedge funds and large institutions have $566M invested in SPDR S&P Insurance ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
29
Reduced
34
Closed
17
Calls
$925K
Puts
–
Net Calls
+$925K
Net Calls Change
+$216K

Top Buyers

1
JFM
Jackson Financial Management
California
$4.29M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$3.7M
3
GSC
G&S Capital
Colorado
$3.13M
4
CS
Credit Suisse
Switzerland
$2.16M
5
FAAS
First Allied Advisory Services
California
$3.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$393M
2
BCM
Barometer Capital Management
Ontario, Canada
$0
3
LPL Financial
LPL Financial
California
$6.39M
4
TEE
Tibra Equities Europe
United Kingdom
$0
5
BCM
Brookstone Capital Management
Illinois
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPA
26
Element Pointe Advisors
Florida
$1.65M -$19.1K -540 -1%
Lido Advisors
27
Lido Advisors
California
$1.53M +$75.4K +2,127 +5%
Truist Financial
28
Truist Financial
North Carolina
$1.49M +$1.49M +42,006 New
HWA
29
HCR Wealth Advisors
California
$1.43M +$25.7K +725 +2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.35M -$1.06K -30 -0.1%
JG
31
Jefferies Group
New York
$1.24M -$67.3K -1,900 -5%
CI
32
CX Institutional
Indiana
$1.15M +$2.48K +70 +0.2%
TPWA
33
TRUE Private Wealth Advisors
Oregon
$1.02M -$14.2K -402 -1%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$990K +$280K +7,889 +39%
CWM
35
Cornerstone Wealth Management
Missouri
$966K – – –
VWA
36
V Wealth Advisors
Kansas
$947K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$937K -$339K -9,574 -27%
MML Investors Services
38
MML Investors Services
Massachusetts
$861K -$55.1K -1,557 -6%
TRCT
39
Tower Research Capital (TRC)
New York
$859K -$116K -3,276 -12%
Jane Street
40
Jane Street
New York
$698K +$372K +10,495 +114%
PAG
41
Private Advisor Group
New Jersey
$673K -$135K -3,807 -17%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$622K +$219K +6,178 +54%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$563K -$19.8K -560 -3%
KWM
44
Keebeck Wealth Management
Illinois
$561K +$561K +15,835 New
RBFC
45
Roman Butler Fullerton & Co
Missouri
$555K -$50.5K -1,427 -8%
LA
46
LexAurum Advisors
Kansas
$537K +$289K +8,164 +117%
AG
47
Appleton Group
Wisconsin
$465K -$128K -3,606 -22%
AG
48
Advisor Group
Arizona
$444K -$94.9K -2,666 -18%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$437K +$14.2K +401 +3%
VLC
50
Van Leeuwen & Company
New Jersey
$434K – – –
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