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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 %
WA
176
Win Advisors
Florida
– -$2.96M -48,974 Closed
TI
177
Tidal Investments
Wisconsin
– -$2.31M -38,126 Closed
SAM
178
Synergy Asset Management
Washington
– -$1.54M -25,428 Closed
MIM
179
Marshall Investment Management
Colorado
– -$1.4M -23,049 Closed
LP
180
LMR Partners
United Kingdom
– -$1.19M -19,582 Closed
Baird Financial Group
181
Baird Financial Group
Wisconsin
– -$1.09M -18,052 Closed
CCMG
182
Clark Capital Management Group
Pennsylvania
– -$998K -16,481 Closed
GS
183
GWN Securities
Florida
– -$713K -12,270 Closed
AIM
184
Advyzon Investment Management
Illinois
– -$707K -11,686 Closed
BCM
185
Barometer Capital Management
Ontario, Canada
– -$620K -10,250 Closed
QAM
186
Q3 Asset Management
Michigan
– -$594K -9,818 Closed
HAS
187
HBW Advisory Services
California
– -$497K -8,205 Closed
TFM
188
Trademark Financial Management
Minnesota
– -$422K -6,964 Closed
DQRIM
189
Dale Q Rice Investment Management
Washington
– -$330K -5,452 Closed
CF
190
Claris Financial
Virginia
– -$291K -5,150 Closed
AWA
191
Arete Wealth Advisors
Illinois
– -$279K -4,602 Closed
BIG
192
Brookwood Investment Group
Arizona
– -$262K -4,334 Closed
Renaissance Technologies
193
Renaissance Technologies
New York
– -$242K -4,000 Closed
OC
194
Oppenheimer & Co
New York
– -$201K -3,324 Closed
Amundi
195
Amundi
France
– -$23.9K -400 Closed
PBK
196
Peoples Bank (Kansas)
Kansas
– -$18.5K -305 Closed
WSFS
197
Wilmington Savings Fund Society
Delaware
– -$17.4K -287 Closed
MSWM
198
Mowery & Schoenfeld Wealth Management
Illinois
– -$15.4K -255 Closed
BlackRock
199
BlackRock
New York
– -$14.4K -238 Closed
BA
200
Bristlecone Advisors
Washington
– -$9.2K -152 Closed
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