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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 %
MHR
151
Matthew Hamilton Rosenberg
$9.98K – – –
KIM
152
Kestra Investment Management
Texas
$9.56K +$9.56K +160 New
GSWM
153
Golden State Wealth Management
California
$8.96K -$17.9K -300 -67%
NSIM
154
North Star Investment Management
Illinois
$5.97K – – –
GWSG
155
GPS Wealth Strategies Group
Colorado
$5.97K – – –
GWANC
156
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.97K – – –
SIS
157
Sound Income Strategies
Florida
$5.56K – – –
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$5K -$14.8K -255 -75%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$4.66K – – –
SIC
160
Salem Investment Counselors
North Carolina
$4.06K +$4.06K +68 New
AF
161
Allworth Financial
California
$3.41K – – –
BC
162
Barrett & Company
Rhode Island
$3.14K +$59 +1 +2%
FFA
163
Farther Finance Advisors
California
$2.81K -$3.53K -59 -56%
Bessemer Group
164
Bessemer Group
New Jersey
$2K -$3.7K -50 -65%
LC
165
Luminist Capital
Michigan
$1.67K – – –
CPBTD
166
Central Pacific Bank - Trust Division
Hawaii
$1.43K – – –
T
167
Transce3nd
Texas
$1.2K – – –
TIM
168
Total Investment Management
Arizona
$597 +$597 +10 New
DFA
169
DHJJ Financial Advisors
Illinois
$359 – – –
SAM
170
Sherman Asset Management
California
$179 – – –
HNB
171
Huntington National Bank
Ohio
$60 – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
– -$19.9M -328,768 Closed
DS
173
DRW Securities
Illinois
– -$5.81M -96,000 Closed
FGA
174
Fortis Group Advisors
New Jersey
– -$3.73M -61,552 Closed
JFG
175
Jefferies Financial Group
New York
– -$3.62M -59,858 Closed
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