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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

96 hedge funds and large institutions have $390M invested in SPDR S&P Insurance ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
34
Closed
32
Calls
$374K
Puts
$2K
Net Calls
+$372K
Net Calls Change
-$553K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$292M
2
Morgan Stanley
Morgan Stanley
New York
$34.9M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
$3.03M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.65M
5
TRCT
Tower Research Capital (TRC)
New York
$2.43M

Top Sellers

1
CA
Cumberland Advisors
Florida
$0
2
TFA
Toth Financial Advisory
Virginia
$1.15M
3
UBS Group
UBS Group
Switzerland
$5.2M
4
BCM
Brookstone Capital Management
Illinois
$0
5
FAAS
First Allied Advisory Services
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Snowden Capital Advisors
New York
$620K +$620K +24,877 New
Stifel Financial
27
Stifel Financial
Missouri
$595K -$1.37M -54,975 -70%
Osaic Holdings
28
Osaic Holdings
Arizona
$581K +$581K +68,106 New
Jane Street
29
Jane Street
New York
$568K +$76.6K +3,072 +16%
TSS
30
Two Sigma Securities
New York
$520K +$347K +13,923 +201%
CG
31
Caprock Group
Idaho
$369K +$369K +14,812 New
KWM
32
Keebeck Wealth Management
Illinois
$338K -$56.6K -2,273 -14%
JGC
33
J. Goldman & Co
New York
$309K +$309K +12,375 New
Truist Financial
34
Truist Financial
North Carolina
$290K -$758K -30,378 -72%
MML Investors Services
35
MML Investors Services
Massachusetts
$283K -$322K -12,948 -53%
VLC
36
Van Leeuwen & Company
New Jersey
$264K -$41.3K -1,656 -14%
GCP
37
GSA Capital Partners
United Kingdom
$249K +$249K +10,000 New
BWFA
38
Baltimore-Washington Financial Advisors
Maryland
$246K -$6.25K -251 -2%
EIP
39
Ellis Investment Partners
Pennsylvania
$236K -$26.9K -1,145 -10%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$231K -$76.1K -3,055 -25%
CCG
41
Chatham Capital Group
Georgia
$224K +$224K +9,000 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$218K -$64.6K -2,593 -23%
HA
43
HYA Advisors
Missouri
$204K +$38.5K +1,540 +23%
RDWM
44
Red Door Wealth Management
Tennessee
$159K -$32K -1,285 -17%
ClearBridge Investments
45
ClearBridge Investments
New York
$149K +$1.15K +46 +0.8%
X
46
Xponance
Pennsylvania
$147K – – –
Citigroup
47
Citigroup
New York
$114K -$6K -240 -5%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$109K -$33.6K -1,346 -24%
US Bancorp
49
US Bancorp
Minnesota
$101K +$39.7K +1,597 +65%
EP
50
Eudaimonia Partners
Tennessee
$95K -$52.4K -2,100 -36%
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