State Street SPDR S&P Insurance ETF
KIE
KIE
150 hedge funds and large institutions have $530M invested in State Street SPDR S&P Insurance ETF in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
16% less capital invested
Capital invested by funds: $628M → $530M (-$98.6M)
90% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $107M
Holders
150
Holding in Top 10
2
Calls
$10.2M
Puts
$107M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$13.6M | |
| 3 | +$11.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.9M |
| 5 |
JG
Jain Global
New York
|
+$8.19M |
Top Sellers
| 1 | -$82.8M | |
| 2 | -$46.7M | |
| 3 | -$15M | |
| 4 |
Two Sigma Investments
New York
|
-$13.8M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$9.32M |
