KIE icon

State Street SPDR S&P Insurance ETF

137 hedge funds and large institutions have $628M invested in State Street SPDR S&P Insurance ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

55% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $14M

76% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 45

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.32M
Puts
$14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
151
IBEX Wealth Advisors
New Jersey
PWM
152
Perigon Wealth Management
California
Truist Financial
153
Truist Financial
North Carolina
CPC
154
Cookson Peirce & Co
Pennsylvania
HH
155
Hilltop Holdings
Texas
Marshall Wace
156
Marshall Wace
United Kingdom
CIC
157
Chase Investment Counsel
Virginia
IA
158
Integrity Alliance
Iowa
YIH
159
Y-Intercept (HK)
Hong Kong
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
WC
161
Waterloo Capital
Texas
Jane Street
162
Jane Street
New York
PFA
163
Pinnacle Family Advisors
Missouri
FIS
164
Fischer Investment Strategies
California
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
FPCP
166
Fort Point Capital Partners
California
HighTower Advisors
167
HighTower Advisors
Illinois
MWM
168
MGB Wealth Management
Texas
TSMHT
169
Thurston Springer Miller Herd & Titak
Indiana
HT
170
Headlands Technologies
Illinois
BIG
171
Brooklyn Investment Group
New York
BFP
172
Briaud Financial Planning
Texas
MA
173
Montag & Associates
Georgia
WPA
174
West Paces Advisors
Georgia
CIA
175
Choate Investment Advisors
Massachusetts