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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

127 hedge funds and large institutions have $322M invested in SPDR S&P Insurance ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
34
Reduced
43
Closed
27
Calls
$4.11M
Puts
$698K
Net Calls
+$3.41M
Net Calls Change
+$2.4M

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
$6.62M
2
HI
HBK Investments
Texas
$5.07M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.02M
4
Bank of America
Bank of America
North Carolina
$20.7M
5
Citadel Advisors
Citadel Advisors
Florida
$4.94M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$3.41M
2
MMA
Miracle Mile Advisors
California
$384K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SWP
Strategic Wealth Partners
Ohio
$0
5
AC
Avestar Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$39 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
127
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.17M -224,000 Closed
SWP
128
Strategic Wealth Partners
Ohio
– -$6.67M -162,886 Closed
AC
129
Avestar Capital
New York
– -$5.21M -127,115 Closed
CI
130
CX Institutional
Indiana
– -$4.61M -112,486 Closed
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
– -$2.32M -56,774 Closed
VC
132
Vicus Capital
Pennsylvania
– -$2.32M -56,699 Closed
JGC
133
J. Goldman & Co
New York
– -$2.17M -53,067 Closed
SMF
134
Sterling Manor Financial
New York
– -$2.09M -51,051 Closed
CFA
135
Camarda Financial Advisors
Florida
– -$1.99M -48,596 Closed
CCMG
136
Clark Capital Management Group
Pennsylvania
– -$1.71M -41,707 Closed
TAM
137
TCP Asset Management
Ohio
– -$1.6M -39,147 Closed
FIM
138
Freedom Investment Management
Connecticut
– -$1.35M -32,951 Closed
AI
139
ArchPoint Investors
Florida
– -$1.01M -24,775 Closed
BCM
140
Barometer Capital Management
Ontario, Canada
– -$983K -24,000 Closed
JF
141
Jump Financial
Illinois
– -$855K -20,890 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– -$684K -16,700 Closed
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
– -$393K -9,605 Closed
CS
144
Credit Suisse
Switzerland
– -$326K -7,969 Closed
SWA
145
Stratos Wealth Advisors
Ohio
– -$270K -6,598 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$215K -5,244 Closed
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
– -$98K -2,403 Closed
GFPC
148
Global Financial Private Client
Florida
– -$61.2K -1,495 Closed
MCC
149
Money Concepts Capital
Florida
– -$27.5K -671 Closed
CWP
150
Concord Wealth Partners
Virginia
– -$2.29K -56 Closed
3 4 5
6
7