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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

138 hedge funds and large institutions have $644M invested in SPDR S&P Insurance ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 26 closing their positions.

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
34
Reduced
38
Closed
26
Calls
$4.29M
Puts
$714K
Net Calls
+$3.57M
Net Calls Change
+$4.48M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$149M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$24.7M
4
UBS Group
4
UBS Group
Switzerland
$20.2M
5
Millennium Management
5
Millennium Management
New York
$16.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$63M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$27.8M
4
FFM
4
Fullerton Fund Management
Singapore
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Brookstone Capital Management
Illinois
$3.17M 70,121 +53,785 +329%
TRCT
27
Tower Research Capital (TRC)
New York
$3.09M 68,368 +41,654 +156%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$3.05M 67,485 -177,659 -72%
GIA
29
Gladstone Institutional Advisory
Florida
$2.8M 61,942 +38,636 +166%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.77M 61,170 +20,226 +49%
BHCM
31
Brevan Howard Capital Management
Jersey
$2.68M 59,273 +59,273 New
MML Investors Services
32
MML Investors Services
Massachusetts
$2.41M 53,227 -16,686 -24%
AMI
33
Amica Mutual Insurance
Rhode Island
$2.2M 48,569 +48,569 New
RJA
34
Raymond James & Associates
Florida
$1.84M 40,753 +8,766 +27%
DS
35
DRW Securities
Illinois
$1.65M 36,400 +23,700 +187%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.62M 35,780 -4,006 -10%
NWA
37
Navis Wealth Advisors
New York
$1.39M 30,711 +149 +0.5%
KWM
38
Kingsview Wealth Management
Oregon
$1.33M 29,352 +12,338 +73%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$1.29M 28,576 -8,951 -24%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.27M 28,017 +12,884 +85%
GCP
41
GSA Capital Partners
United Kingdom
$1.14M 25,105 +25,105 New
GS
42
GTS Securities
New York
$1.09M 24,079 +24,079 New
SWM
43
Spire Wealth Management
Virginia
$929K 19,794 -3,656 -16%
WAM
44
Weiss Asset Management
Massachusetts
$913K 20,200 +20,200 New
MIH
45
Meitav Investment House
Israel
$899K 19,881 – –
PCS
46
Private Client Services
Kentucky
$858K 18,978 +18,978 New
GRP
47
Global Retirement Partners
California
$848K 18,420 +4,845 +36%
YAVAPFMC
48
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$844K 18,675 – –
Stifel Financial
49
Stifel Financial
Missouri
$802K 17,727 -23,583 -57%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$774K 17,116 +4,267 +33%
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