State Street SPDR S&P Insurance ETF
KIE
139 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, 54 reducing their positions, and 45 closing their positions.
0.5% more ownership
Funds ownership: 81.27% → 81.77% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $704M → $628M (-$75.8M)
20% less funds holding
Funds holding: 174 → 139 (-35)
41% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 54
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
Top Buyers
| 1 |
Citigroup
New York
|
+$50M |
| 2 |
JP Morgan Chase
New York
|
+$25.2M |
| 3 |
Morgan Stanley
New York
|
+$15.3M |
| 4 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
+$11M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$6.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$20M |
| 2 |
Millennium Management
New York
|
-$18.6M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$18.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WPA
176
West Paces Advisors
Atlanta,
Georgia
| – | -$18.3K | -307 | Closed |
|
|
CIA
177
Choate Investment Advisors
Boston,
Massachusetts
| – | -$14.3K | -240 | Closed |
|
|
KIM
178
Kestra Investment Management
Austin,
Texas
| – | -$9.56K | -160 | Closed |
|
|
GWANC
179
Guardian Wealth Advisors (North Carolina)
Raleigh,
North Carolina
| – | -$5.97K | -100 | Closed |
|
|
SIC
180
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$4.06K | -68 | Closed |
|
|
BC
181
Barrett & Company
Providence,
Rhode Island
| – | -$3.14K | -53 | Closed |
|
182
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -27 | Closed |
|
|
T
183
Transce3nd
Kyle,
Texas
| – | -$1.2K | -20 | Closed |
|
|
TIM
184
Total Investment Management
Scottsdale,
Arizona
| – | -$597 | -10 | Closed |
|
KIE Hedge Fund Activity: Q3 2025 in Review
139 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Insurance ETF (KIE) for Q3 2025, worth a combined $628M — down 11% from $704M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KIE and 11 opened new positions — a net loss of 34 holders — while 54 trimmed existing stakes and 32 added.
The largest buyer was Citigroup, adding an estimated $50M. The largest seller was Goldman Sachs, cutting an estimated $20M.
- 139 institutional investors held State Street SPDR S&P Insurance ETF (KIE) as of Q3 2025, down from 174 in Q2 2025.
- Funds reported $628M of State Street SPDR S&P Insurance ETF stock for Q3 2025, down 11% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Insurance ETF positions in Q3 2025 and 45 closed out, a net change of -34 holders.
- The largest State Street SPDR S&P Insurance ETF buyer in Q3 2025 was Citigroup, an estimated $50M added.
- The largest State Street SPDR S&P Insurance ETF seller in Q3 2025 was Goldman Sachs, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2025.