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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

169 hedge funds and large institutions have $701M 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, 54 reducing their positions, and 36 closing their positions.

Holders
169
Holders Change
-16
Holders Change %
-8.65%
% of All Funds
2.27%
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
54
Closed
36
Calls
$448K
Puts
$2.24M
Net Calls
-$1.8M
Net Calls Change
-$1.37M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$45.3M
2
Millennium Management
2
Millennium Management
New York
$18.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$58.5M
2
UBS Group
2
UBS Group
Switzerland
$20.3M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
HCM
4
Hollencrest Capital Management
California
$13.2K
5
DS
5
DRW Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$41.8K 699 -159 -19%
AWM
127
Activest Wealth Management
Florida
$36.6K 612 – –
GTAM
128
Global Trust Asset Management
Florida
$33.5K 560 – –
GA
129
GoalVest Advisory
New York
$31.3K 524 – –
FWM
130
FSA Wealth Management
Massachusetts
$29.9K 500 – –
BFP
131
Briaud Financial Planning
Texas
$29K 491 – –
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8K 448 – –
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$24.6K 411 -756 -65%
FDW
134
Fourth Dimension Wealth
Ohio
$24.1K 403 – –
ACA
135
Aptus Capital Advisors
Alabama
$23.9K 400 -100 -20%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$23.7K 397 – –
LFG
137
Larson Financial Group
Missouri
$22.8K 381 +376 +7,520%
SWP
138
Strategic Wealth Partners
Ohio
$22.2K 372 +372 New
MA
139
Montag & Associates
Georgia
$18.9K 316 – –
MSG
140
Main Street Group
Virginia
$18.5K 310 – –
PS
141
Principal Securities
Iowa
$18.5K 310 +3 +1%
WPA
142
West Paces Advisors
Georgia
$18.3K 307 +307 New
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$14.8K 248 – –
MCM
144
MAI Capital Management
Ohio
$14.7K 246 – –
CIA
145
Choate Investment Advisors
Massachusetts
$14.3K 240 +240 New
PTC
146
Private Trust Company
Ohio
$13.2K 221 – –
HCM
147
Hollencrest Capital Management
California
$13.2K 221 -110,457 -100%
CI
148
CX Institutional
Indiana
$13K 225 -7,483 -97%
OCM
149
Orion Capital Management
California
$10.4K 175 +1 +0.6%
MHR
150
Matthew Hamilton Rosenberg
$9.98K 167 – –
4 5
6
7 8