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State Street SPDR S&P Insurance ETF

135 hedge funds and large institutions have $628M invested in State Street SPDR S&P Insurance ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

55% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $14M

75% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 44

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jericho Financial
Ohio
$221K
PIA
77
Perennial Investment Advisors
California
$219K
RPCA
78
Running Point Capital Advisors
California
$215K
MCM
79
Manchester Capital Management
Vermont
$196K
CA
80
CoreCap Advisors
Michigan
$184K
SPIA
81
Steward Partners Investment Advisory
New York
$184K
ARMT
82
Amica Retiree Medical Trust
Rhode Island
$164K
AWM
83
AE Wealth Management
Kansas
$154K
NWM
84
Nova Wealth Management
Florida
$152K
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$146K
US Bancorp
86
US Bancorp
Minnesota
$128K
EB
87
Eastern Bank
Massachusetts
$123K
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$109K
CBT
89
Crews Bank & Trust
Florida
$94.3K
Macquarie Group
90
Macquarie Group
Australia
$92.5K
AAS
91
Ameritas Advisory Services
Nebraska
$81.5K
NA
92
NewEdge Advisors
Louisiana
$69.8K
AF
93
Advisornet Financial
Minnesota
$65.7K
PSFG
94
Park Square Financial Group
Georgia
$56.7K
WA
95
WPG Advisers
Maryland
$53.4K
PWM
96
Provident Wealth Management
Tennessee
$47.5K
AC
97
AlphaCore Capital
California
$44.7K
AWM
98
Activest Wealth Management
Florida
$36.3K
SVCP
99
Silicon Valley Capital Partners
California
$36.3K
GA
100
GoalVest Advisory
New York
$31.1K