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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

131 hedge funds and large institutions have $500M invested in SPDR S&P Insurance ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
30
Reduced
30
Closed
20
Calls
$366K
Puts
$1.27M
Net Calls
-$906K
Net Calls Change
-$2.37M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$49.4M
2
JCM
2
Janney Capital Management
Pennsylvania
$17.2M
3
FFM
3
Fullerton Fund Management
Singapore
$10.5M
4
Ameriprise
4
Ameriprise
Minnesota
$17.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
FMI
2
Factory Mutual Insurance
Massachusetts
$39.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$75.5M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFP
76
Narus Financial Partners
Utah
$281K 6,600 – –
KAS
77
Kestra Advisory Services
Texas
$272K 6,384 +806 +14%
TPSF
78
Texas Permanent School Fund
Texas
$270K 6,355 – –
KWM
79
Keebeck Wealth Management
Illinois
$269K 6,326 – –
FTUS
80
Flow Traders U.S.
New York
$265K 6,223 +6,223 New
ASFA
81
All Season Financial Advisors
Colorado
$260K 6,113 +6,113 New
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$256K 6,014 -394 -6%
YWM
83
Yoder Wealth Management
California
$248K 5,820 – –
HWM
84
HB Wealth Management
Georgia
$245K 5,760 -24 -0.4%
SWM
85
Segment Wealth Management
Texas
$228K 5,370 – –
CPRC
86
Consolidated Portfolio Review Corp
New York
$227K 5,328 +16 +0.3%
SSA
87
Schonfeld Strategic Advisors
New York
$220K 5,180 -8,385 -62%
TL
88
Tradewinds LLC
North Carolina
$212K 4,972 – –
William Blair & Company
89
William Blair & Company
Illinois
$189K 4,450 – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$170K 4,005 -4,399 -52%
MCM
91
Manchester Capital Management
Vermont
$128K 3,000 – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$118K 2,781 – –
Comerica Bank
93
Comerica Bank
Texas
$117K 2,740 +2,740 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$113K 2,596 -294 -10%
US Bancorp
95
US Bancorp
Minnesota
$99.2K 2,331 -34 -1%
CT
96
Cambridge Trust
Massachusetts
$88.3K 2,075 – –
SPIA
97
Steward Partners Investment Advisory
New York
$67.9K 1,596 +1,152 +259%
NA
98
NewEdge Advisors
Louisiana
$64.4K 1,513 – –
CG
99
Cutler Group
California
$58K 1,371 +1,300 +1,831%
BL
100
Balentine LLC
Georgia
$54.9K 1,291 – –
2 3
4
5 6