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State Street SPDR S&P Insurance ETF

135 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, 52 reducing their positions, and 44 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:

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

55% less call options, than puts

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

75% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 44

Holders
135
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
CPC
151
Cookson Peirce & Co
Pennsylvania
HH
152
Hilltop Holdings
Texas
Marshall Wace
153
Marshall Wace
United Kingdom
CIC
154
Chase Investment Counsel
Virginia
IA
155
Integrity Alliance
Iowa
YIH
156
Y-Intercept (HK)
Hong Kong
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
WC
158
Waterloo Capital
Texas
Jane Street
159
Jane Street
New York
PFA
160
Pinnacle Family Advisors
Missouri
FIS
161
Fischer Investment Strategies
California
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
FPCP
163
Fort Point Capital Partners
California
HighTower Advisors
164
HighTower Advisors
Illinois
MWM
165
MGB Wealth Management
Texas
TSMHT
166
Thurston Springer Miller Herd & Titak
Indiana
HT
167
Headlands Technologies
Illinois
BIG
168
Brooklyn Investment Group
New York
BFP
169
Briaud Financial Planning
Texas
MA
170
Montag & Associates
Georgia
WPA
171
West Paces Advisors
Georgia
CIA
172
Choate Investment Advisors
Massachusetts
KIM
173
Kestra Investment Management
Texas
GWANC
174
Guardian Wealth Advisors (North Carolina)
North Carolina
SIC
175
Salem Investment Counselors
North Carolina