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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 %
ARMT
101
Amica Retiree Medical Trust
Rhode Island
$218K – – –
RPCA
102
Running Point Capital Advisors
California
$216K – – –
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$214K +$214K +3,576 New
FPCP
104
Fort Point Capital Partners
California
$203K +$203K +3,390 New
HighTower Advisors
105
HighTower Advisors
Illinois
$200K +$2.75K +46 +1%
MCM
106
Manchester Capital Management
Vermont
$197K – – –
CA
107
CoreCap Advisors
Michigan
$189K – – –
SPIA
108
Steward Partners Investment Advisory
New York
$185K – – –
NWM
109
Nova Wealth Management
Florida
$178K +$79.6K +1,332 +81%
MWM
110
MGB Wealth Management
Texas
$163K +$86.7K +1,452 +114%
AWM
111
AE Wealth Management
Kansas
$155K -$2.99K -50 -2%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$145K -$421K -7,049 -74%
TSMHT
113
Thurston Springer Miller Herd & Titak
Indiana
$142K +$45.2K +756 +46%
NS
114
NBC Securities
Alabama
$141K -$21.4K -359 -13%
EB
115
Eastern Bank
Massachusetts
$124K – – –
US Bancorp
116
US Bancorp
Minnesota
$102K -$2.27K -38 -2%
AF
117
Advisornet Financial
Minnesota
$102K +$92.2K +1,543 +964%
CBT
118
Crews Bank & Trust
Florida
$99.8K +$2.99K +50 +3%
AAS
119
Ameritas Advisory Services
Nebraska
$83.5K +$83.5K +1,398 New
HT
120
Headlands Technologies
Illinois
$82.1K – – –
PSFG
121
Park Square Financial Group
Georgia
$71.8K +$65.5K +1,096 +1,034%
BIG
122
Brooklyn Investment Group
New York
$71.7K – – –
NA
123
NewEdge Advisors
Louisiana
$70.3K -$220K -3,678 -76%
WA
124
WPG Advisers
Maryland
$53.8K – – –
PWM
125
Provident Wealth Management
Tennessee
$47.8K – – –
3 4
5
6 7