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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
$18.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17M
5
Morgan Stanley
Morgan Stanley
New York
$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$58.5M
2
UBS Group
UBS Group
Switzerland
$20.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
4
HCM
Hollencrest Capital Management
California
$13.2K
5
DS
DRW Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
76
EP Wealth Advisors
California
$443K +$2.81K +47 +0.6%
Jones Financial Companies
77
Jones Financial Companies
Missouri
$434K +$110K +1,867 +34%
FHC
78
First Heartland Consultants
Missouri
$395K +$34.1K +570 +9%
CSP
79
Cary Street Partners
Virginia
$380K – – –
PI
80
PFG Investments
New York
$344K +$179 +3 +0.1%
AWM
81
Avior Wealth Management
Nebraska
$335K +$896 +15 +0.3%
RIL
82
Rothschild Investment LLC
Illinois
$332K -$2.99K -50 -0.9%
YIH
83
Y-Intercept (HK)
Hong Kong
$326K -$106K -1,770 -24%
HWM
84
HB Wealth Management
Georgia
$323K -$20.7K -347 -6%
William Blair & Company
85
William Blair & Company
Illinois
$318K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$310K +$190K +3,179 +159%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$308K -$12.5K -210 -4%
TI
88
Trexquant Investment
Connecticut
$303K +$303K +5,065 New
WC
89
Waterloo Capital
Texas
$299K -$33.3K -557 -10%
CFG
90
Citizens Financial Group
Rhode Island
$295K +$836 +14 +0.3%
Jane Street
91
Jane Street
New York
$281K +$281K +4,703 New
CW
92
CreativeOne Wealth
Kansas
$267K -$36.9K -618 -12%
SWM
93
Segment Wealth Management
Texas
$266K – – –
Comerica Bank
94
Comerica Bank
Texas
$258K +$418 +7 +0.2%
PFA
95
Pinnacle Family Advisors
Missouri
$253K -$188K -3,145 -43%
FIS
96
Fischer Investment Strategies
California
$251K +$251K +4,207 New
IA
97
IFG Advisory
Georgia
$244K +$244K +4,083 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$243K -$5.26K -88 -2%
PIA
99
Perennial Investment Advisors
California
$221K – – –
JF
100
Jericho Financial
Ohio
$218K +$1.67K +28 +0.8%
2 3
4
5 6