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State Street SPDR S&P Insurance ETF

135 hedge funds and large institutions have $628M invested in State Street SPDR S&P Insurance ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

55% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $14M

75% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 44

Holders
135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Hollencrest Capital Management
California
$3.23K
FFA
127
Farther Finance Advisors
California
$3.04K
ASN
128
Advisory Services Network
Georgia
$1.96K
LC
129
Luminist Capital
Michigan
$1.65K
CPBTD
130
Central Pacific Bank - Trust Division
Hawaii
$1.42K
DFA
131
DHJJ Financial Advisors
Illinois
$356
LFG
132
Larson Financial Group
Missouri
$319
SAM
133
Sherman Asset Management
California
$177
HNB
134
Huntington National Bank
Ohio
$59
NC
135
North Capital
Utah
$59
Millennium Management
136
Millennium Management
New York
IMC
137
Investment Management Corporation
Virginia
CWM
138
Chicago Wealth Management
Illinois
SFI
139
SPC Financial Inc
Maryland
VC
140
Vicus Capital
Pennsylvania
Walleye Capital
141
Walleye Capital
New York
Barclays
142
Barclays
United Kingdom
NWA
143
Navis Wealth Advisors
New York
GS
144
GTS Securities
New York
BHCM
145
Brevan Howard Capital Management
Jersey
PAG
146
Private Advisor Group
New Jersey
1WM
147
1858 Wealth Management
Ohio
IWA
148
IBEX Wealth Advisors
New Jersey
PWM
149
Perigon Wealth Management
California
Truist Financial
150
Truist Financial
North Carolina