KIE icon

SPDR S&P Insurance ETF
KIE

Overview Fund Activity

115 hedge funds and large institutions have $566M invested in SPDR S&P Insurance ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+9
Holders Change %
+8.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
29
Reduced
34
Closed
17
Calls
$925K
Puts
–
Net Calls
+$925K
Net Calls Change
+$216K

Top Buyers

1
JFM
1
Jackson Financial Management
California
$4.29M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$3.7M
3
GSC
3
G&S Capital
Colorado
$3.13M
4
CS
4
Credit Suisse
Switzerland
$2.16M
5
FAAS
5
First Allied Advisory Services
California
$3.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$393M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$0
3
LPL Financial
3
LPL Financial
California
$6.39M
4
TEE
4
Tibra Equities Europe
United Kingdom
$0
5
BCM
5
Brookstone Capital Management
Illinois
$3.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
101
Trust Company of Vermont
Vermont
$4K – – –
FWM
102
Focused Wealth Management
New York
$3K -$1.24K -31 -29%
ACA
103
Atlas Capital Advisors
Wyoming
$2.29K – – –
BWM
104
BerganKDV Wealth Management
Minnesota
$2K – – –
AP
105
Arlington Partners
Alabama
$2K +$2K +52 New
AF
106
Allworth Financial
California
$2K +$2K +57 New
ASN
107
Advisory Services Network
Georgia
$2K +$2K +70 New
GI
108
Gradient Investments
Minnesota
$1K – – –
PCA
109
Providence Capital Advisors
North Carolina
$1K +$1K +16 New
TWA
110
TCI Wealth Advisors
Arizona
$1K +$1K +16 New
MF
111
Manchester Financial
California
$1K +$1K +33 New
HPC
112
HM Payson & Co
Maine
$1K +$1K +34 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$1K +$1K +37 New
BCM
114
Barometer Capital Management
Ontario, Canada
– -$3.15M -89,400 Closed
TEE
115
Tibra Equities Europe
United Kingdom
– -$1.94M -55,101 Closed
IMC Chicago
116
IMC Chicago
Illinois
– -$822K -23,322 Closed
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
– -$454K -12,893 Closed
Creative Planning
118
Creative Planning
Kansas
– -$253K -7,189 Closed
DIM
119
Delta Investment Management
California
– -$248K -7,065 Closed
LRIA
120
Leonard Rickey Investment Advisors
Washington
– -$249K -7,063 Closed
TFO
121
Tarbox Family Office
California
– -$158K -4,494 Closed
AIC
122
Ameritas Investment Company
Nebraska
– -$57K -1,614 Closed
CG
123
Cutler Group
California
– -$35K -999 Closed
RIA
124
Realta Investment Advisors
Delaware
– -$17K -480 Closed
UBS AM
125
UBS AM
Illinois
– -$6.1K -173 Closed
2 3 4
5
6