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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

171 hedge funds and large institutions have $702M invested in SPDR S&P Insurance ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
37
Calls
$3.04M
Puts
$6.47M
Net Calls
-$3.44M
Net Calls Change
-$3.02M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$45.3M
2
Millennium Management
Millennium Management
New York
+$15.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$15.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.8M
5
Morgan Stanley
Morgan Stanley
New York
+$7.73M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
2
UBS Group
UBS Group
Switzerland
-$42M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.9M
4
HCM
Hollencrest Capital Management
California
-$6.58M
5
DS
DRW Securities
Illinois
-$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
26
Triangle Securities Wealth Management
North Carolina
$4.65M -$181K -3,034 -4%
TRCT
27
Tower Research Capital (TRC)
New York
$4.55M +$4.55M +76,189 New
CA
28
Cumberland Advisors
Florida
$3.9M +$3.9M +65,330 New
CAG
29
Csenge Advisory Group
Florida
$3.74M +$11.1K +187 +0.3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.28M +$3.28M +54,941 New
VC
31
Vicus Capital
Pennsylvania
$3.16M +$74.6K +1,249 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$2.43M -$5.35M -89,605 -69%
AMI
33
Amica Mutual Insurance
Rhode Island
$2.18M – – –
Walleye Capital
34
Walleye Capital
New York
$1.99M +$1.99M +33,276 New
Barclays
35
Barclays
United Kingdom
$1.9M +$1.63M +27,230 +592%
NWA
36
Navis Wealth Advisors
New York
$1.88M +$5.2K +87 +0.3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.85M -$1.21M -20,199 -39%
GS
38
GTS Securities
New York
$1.72M +$1.72M +28,712 New
BHCM
39
Brevan Howard Capital Management
Jersey
$1.7M +$1.7M +28,392 New
EIP
40
Ellis Investment Partners
Pennsylvania
$1.63M -$179 -3 -0%
FEM
41
Fulcrum Equity Management
Texas
$1.47M -$52.7K -882 -3%
Osaic Holdings
42
Osaic Holdings
Arizona
$1.29M -$837K -14,658 -39%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.26M +$4.96K +83 +0.4%
Stifel Financial
44
Stifel Financial
Missouri
$1.18M -$350K -5,854 -23%
SWM
45
Spire Wealth Management
Virginia
$1.18M -$23.8K -398 -2%
KAS
46
Kestra Advisory Services
Texas
$1.13M +$142K +2,371 +14%
GRP
47
Global Retirement Partners
California
$1.1M +$1.1M +18,485 New
PAG
48
Private Advisor Group
New Jersey
$1.05M -$262K -4,389 -20%
SAM
49
Smartleaf Asset Management
Massachusetts
$966K -$41.2K -696 -4%
AWA
50
Arkadios Wealth Advisors
Georgia
$952K +$8.48K +142 +0.9%
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