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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
+$15.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$15.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.8M
5
Morgan Stanley
Morgan Stanley
New York
+$7.73M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
2
UBS Group
UBS Group
Switzerland
-$42M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$19.9M
4
HCM
Hollencrest Capital Management
California
-$6.58M
5
DS
DRW Securities
Illinois
-$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
AlphaCore Capital
California
$45K – – –
IA
127
IFP Advisors
Florida
$41.8K -$9.5K -159 -19%
AWM
128
Activest Wealth Management
Florida
$36.6K – – –
GTAM
129
Global Trust Asset Management
Florida
$33.5K – – –
GA
130
GoalVest Advisory
New York
$31.3K – – –
FWM
131
FSA Wealth Management
Massachusetts
$29.9K – – –
BFP
132
Briaud Financial Planning
Texas
$29K – – –
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8K – – –
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$24.6K -$45.2K -756 -65%
FDW
135
Fourth Dimension Wealth
Ohio
$24.1K – – –
ACA
136
Aptus Capital Advisors
Alabama
$23.9K -$5.97K -100 -20%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$23.7K – – –
LFG
138
Larson Financial Group
Missouri
$22.8K +$22.5K +376 +7,520%
SWP
139
Strategic Wealth Partners
Ohio
$22.2K +$22.2K +372 New
MA
140
Montag & Associates
Georgia
$18.9K – – –
MSG
141
Main Street Group
Virginia
$18.5K – – –
PS
142
Principal Securities
Iowa
$18.5K +$179 +3 +1%
WPA
143
West Paces Advisors
Georgia
$18.3K +$18.3K +307 New
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$14.8K – – –
MCM
145
MAI Capital Management
Ohio
$14.7K – – –
CIA
146
Choate Investment Advisors
Massachusetts
$14.3K +$14.3K +240 New
PTC
147
Private Trust Company
Ohio
$13.2K – – –
HCM
148
Hollencrest Capital Management
California
$13.2K -$6.58M -110,457 -100%
CI
149
CX Institutional
Indiana
$13K -$432K -7,483 -97%
OCM
150
Orion Capital Management
California
$10.4K +$60 +1 +0.6%
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