KIE icon

SPDR S&P Insurance ETF

117 hedge funds and large institutions have $477M invested in SPDR S&P Insurance ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.07M
Puts
$3.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$228K
77
$220K
78
$217K
79
$214K
80
$212K
81
$209K
82
$203K
83
$182K
84
$123K
85
$119K
86
$114K
87
$96.7K
88
$94.1K
89
$84.8K
90
$61.9K
91
$52.8K
92
$51.5K
93
$40.9K
94
$30.9K
95
$21.7K
96
$20.4K
97
$18.2K
98
$16.4K
99
$11.4K
100
$9.81K