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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

131 hedge funds and large institutions have $500M invested in SPDR S&P Insurance ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
30
Reduced
30
Closed
20
Calls
$366K
Puts
$1.27M
Net Calls
-$906K
Net Calls Change
-$2.37M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$49.4M
2
JCM
2
Janney Capital Management
Pennsylvania
$17.2M
3
FFM
3
Fullerton Fund Management
Singapore
$10.5M
4
Ameriprise
4
Ameriprise
Minnesota
$17.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
FMI
2
Factory Mutual Insurance
Massachusetts
$39.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$75.5M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Bartlett & Co
Ohio
$1K 26 – –
TFGT
127
TS Financial Group (TSFG)
Illinois
$1K 10 +10 New
FWM
128
Focused Wealth Management
New York
$847 20 – –
FAM
129
Family Asset Management
South Carolina
$638 15 – –
MHR
130
Matthew Hamilton Rosenberg
$596 14 – –
DFA
131
DHJJ Financial Advisors
Illinois
$256 6 +6 New
Marshall Wace
132
Marshall Wace
United Kingdom
– – -208,388 Closed
SCM
133
Segantii Capital Management
Hong Kong
– – -105,478 Closed
SG Americas Securities
134
SG Americas Securities
New York
– – -100,018 Closed
Millennium Management
135
Millennium Management
New York
– – -99,220 Closed
AGM
136
Alpine Global Management
New York
– – -76,318 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
– – -72,700 Closed
Jane Street
138
Jane Street
New York
– – -41,698 Closed
TFA
139
Teamwork Financial Advisors
Texas
– – -23,843 Closed
GCP
140
GSA Capital Partners
United Kingdom
– – -15,400 Closed
TI
141
Trexquant Investment
Connecticut
– – -11,194 Closed
VWA
142
V Wealth Advisors
Kansas
– – -9,382 Closed
JF
143
Jump Financial
Illinois
– – -9,321 Closed
MMA
144
Miracle Mile Advisors
California
– – -7,325 Closed
LWM
145
Laidlaw Wealth Management
New York
– – -5,758 Closed
IWM
146
IHT Wealth Management
Illinois
– – -5,242 Closed
HI
147
HBK Investments
Texas
– – -5,181 Closed
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
– – -5,105 Closed
HT
149
Headlands Technologies
Illinois
– – -113 Closed
Simplex Trading
150
Simplex Trading
Illinois
– – -103 Closed
3 4 5
6
7