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State Street SPDR S&P Insurance ETF
KIE
KIE
137 hedge funds and large institutions have $480M invested in State Street SPDR S&P Insurance ETF in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 57 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
23.59% more ownership
Funds ownership: 90.31% → 113.9% (+24%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 150 → 137 (-13)
9% less capital invested
Capital invested by funds: $530M → $480M (-$49.9M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
54% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 57
79% less call options, than puts
Call options by funds: $26M | Put options by funds: $127M
Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
26
Reduced
57
Closed
30
Calls
$26M
Puts
$127M
Net Calls
-$101M
Net Calls Change
-$4.37M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$45.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$34.6M |
| 3 |
Barclays
London,
United Kingdom
|
+$16.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 5 |
ACM
Aster Capital Management
Dubai,
United Arab Emirates
|
+$8.65M |
Top Sellers
| 1 |
JSAM
J. Safra Asset Management
New York
|
-$43.3M |
| 2 |
FMI
Factory Mutual Insurance
Waltham,
Massachusetts
|
-$16.7M |
| 3 |
Millennium Management
New York
|
-$15.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$11.5M |
