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State Street SPDR S&P Insurance ETF
KIE
KIE
187 hedge funds and large institutions have $843M invested in State Street SPDR S&P Insurance ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
40% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 42
8% more funds holding
Funds holding: 173 → 187 (+14)
1% more capital invested
Capital invested by funds: $834M → $843M (+$8.66M)
0.51% more ownership
Funds ownership: 87.09% → 87.6% (+0.51%)
17% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $2.48M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
187
Holders Change
+14
Holders Change %
+8.09%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
59
Reduced
42
Closed
29
Calls
$2.05M
Puts
$2.48M
Net Calls
-$423K
Net Calls Change
+$11.2M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$18.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.5M |
| 3 |
Citigroup
New York
|
+$6.57M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$5.58M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$3.88M |
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.1M |
| 3 |
Goldman Sachs
New York
|
-$15.8M |
| 4 |
Morgan Stanley
New York
|
-$12.1M |
| 5 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$11.6M |
