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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 %
MA
51
Montag & Associates
Georgia
$84K +$84K +2,500 New
US Bancorp
52
US Bancorp
Minnesota
$77K – – –
AWA
53
Arkadios Wealth Advisors
Georgia
$52K +$300 +9 +0.6%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$49K – – –
BFC
55
Bedel Financial Consulting
Indiana
$45K – – –
HWA
56
HCR Wealth Advisors
California
$44K – – –
VFA
57
Valeo Financial Advisors
Indiana
$44K – – –
APA
58
American Portfolios Advisors
New York
$42.7K – – –
AF
59
Arrow Financial
New York
$42K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$34K +$10.5K +312 +45%
LDFR
61
Lehman & Derafelo Financial Resources
Pennsylvania
$30K – – –
CIA
62
Choate Investment Advisors
Massachusetts
$27K – – –
IA
63
IFP Advisors
Florida
$24K -$1.07K -33 -4%
AA
64
Ancora Advisors
Ohio
$22K – – –
MA
65
MCF Advisors
Kentucky
$20K – – –
GI
66
Gradient Investments
Minnesota
$17K – – –
RPWA
67
Regent Peak Wealth Advisors
Georgia
$17K +$17K +521 New
SPIA
68
Steward Partners Investment Advisory
New York
$15K +$4.9K +150 +49%
CFGS
69
Concourse Financial Group Securities
Alabama
$10K – – –
HIA
70
Harbor Investment Advisory
Maryland
$9K +$9K +279 New
FPW
71
Flagship Private Wealth
Massachusetts
$8.38K +$8.38K +256 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$8K +$2.52K +73 +46%
MCC
73
Money Concepts Capital
Florida
$8K +$8K +235 New
William Blair & Company
74
William Blair & Company
Illinois
$7K -$385 -11 -5%
1IA
75
1834 Investment Advisors
Wisconsin
$6K – – –
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