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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

91 hedge funds and large institutions have $287M invested in SPDR S&P Insurance ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
20
Reduced
28
Closed
9
Calls
$658K
Puts
$984K
Net Calls
-$326K
Net Calls Change
-$550K

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.47M
5
Millennium Management
5
Millennium Management
New York
$1.36M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.7M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$3.14M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.35M
5
LPL Financial
5
LPL Financial
California
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$787K -$791K -23,561 -50%
UBS Group
27
UBS Group
Switzerland
$713K -$8.19K -244 -1%
CG
28
Caprock Group
Idaho
$615K +$65.2K +1,941 +12%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$576K +$576K +17,246 New
Osaic Holdings
30
Osaic Holdings
Arizona
$573K -$91.3K -2,720 -14%
Stifel Financial
31
Stifel Financial
Missouri
$462K +$34.7K +1,035 +8%
PPWP
32
Proquility Private Wealth Partners
Nevada
$454K +$454K +13,534 New
MML Investors Services
33
MML Investors Services
Massachusetts
$325K +$14.1K +419 +5%
American Century Companies
34
American Century Companies
Missouri
$317K -$15.7K -467 -5%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$297K +$2.59K +77 +0.9%
EIP
36
Ellis Investment Partners
Pennsylvania
$296K +$8.18K +244 +3%
Truist Financial
37
Truist Financial
North Carolina
$271K -$6.98K -207 -3%
LWM
38
Laidlaw Wealth Management
New York
$255K +$255K +7,600 New
Fidelity Investments
39
Fidelity Investments
Massachusetts
$250K +$1.85K +55 +0.7%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$240K -$19.3K -576 -7%
SWM
41
Segment Wealth Management
Texas
$240K -$7.39K -220 -3%
BWFA
42
Baltimore-Washington Financial Advisors
Maryland
$238K -$10.8K -323 -4%
HA
43
HYA Advisors
Missouri
$237K -$39K -1,162 -14%
KWM
44
Keebeck Wealth Management
Illinois
$216K -$168K -5,000 -44%
HB
45
Homrich & Berg
Georgia
$216K +$216K +6,422 New
BWM
46
Birchcreek Wealth Management
Ohio
$151K +$151K +4,524 New
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$149K +$149K +4,435 New
EP
48
Eudaimonia Partners
Tennessee
$128K – – –
Citigroup
49
Citigroup
New York
$113K -$100K -2,976 -47%
Bessemer Group
50
Bessemer Group
New Jersey
$101K – – –
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