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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

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.

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
28
Reduced
41
Closed
34
Calls
$5.07M
Puts
$3.6M
Net Calls
+$1.47M
Net Calls Change
-$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$97.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$78.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$27.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$7.47M
2
MFS
2
Mirabella Financial Services
United Kingdom
$0
3
Citigroup
3
Citigroup
New York
$5.25M
4
HI
4
HBK Investments
Texas
$212K
5
FMI
5
Factory Mutual Insurance
Massachusetts
$46.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
101
Concourse Financial Group Securities
Alabama
$8.22K 201 – –
LFG
102
Larson Financial Group
Missouri
$4.66K 114 -8 -7%
HT
103
Headlands Technologies
Illinois
$4.62K 113 -1,918 -94%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$4.33K 106 – –
NSIM
105
North Star Investment Management
Illinois
$4.09K 100 – –
Simplex Trading
106
Simplex Trading
Illinois
$4K 103 -12,683 -99%
AF
107
Allworth Financial
California
$2.33K 57 – –
BC
108
Barrett & Company
Rhode Island
$2.15K 53 – –
CG
109
Cutler Group
California
$2K 71 +71 New
SCA
110
Stonebridge Capital Advisors
Minnesota
$1.39K 34 +34 New
BCWM
111
Bartlett & Co Wealth Management
Ohio
$1.06K 26 +26 New
TFA
112
Transamerica Financial Advisors
Florida
$1K 1 +1 New
BC
113
Bartlett & Co
Ohio
$1K 26 +26 New
FWM
114
Focused Wealth Management
New York
$813 20 – –
FAM
115
Family Asset Management
South Carolina
$613 15 – –
MHR
116
Matthew Hamilton Rosenberg
$572 14 +14 New
HNB
117
Huntington National Bank
Ohio
$41 1 – –
MFS
118
Mirabella Financial Services
United Kingdom
– – -168,092 Closed
QAM
119
Q3 Asset Management
Michigan
– – -68,060 Closed
HF
120
HRT Financial
New York
– – -64,658 Closed
LJAC
121
L.J. Altfest & Co
New York
– – -58,445 Closed
TW
122
Transform Wealth
Colorado
– – -36,742 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– – -30,275 Closed
HAS
124
HBW Advisory Services
California
– – -29,073 Closed
KA
125
Kovack Advisors
Florida
– – -17,424 Closed
3 4
5
6 7