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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

104 hedge funds and large institutions have $527M invested in SPDR S&P Insurance ETF in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
25
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWM
1
Segment Wealth Management
Texas
$4.26M
2
CA
2
Cumberland Advisors
Florida
$2.89M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.83M
4
1NWS
4
1 North Wealth Services
Maryland
$1.85M
5
TRCT
5
Tower Research Capital (TRC)
New York
$4.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$319M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$15.2M
3
CWM
3
Cornerstone Wealth Management
Missouri
$876K
4
BCM
4
Barometer Capital Management
Ontario, Canada
$2.93M
5
Morgan Stanley
5
Morgan Stanley
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$319M 11,260,021 -836,860 -7%
FMI
2
Factory Mutual Insurance
Massachusetts
$84.2M 2,968,400 – –
Morgan Stanley
3
Morgan Stanley
New York
$29.8M 1,049,897 -125,725 -11%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.2M 534,388 -504,014 -49%
Citadel Advisors
5
Citadel Advisors
Florida
$5.83M 205,360 +84,529 +70%
Wells Fargo
6
Wells Fargo
California
$5.46M 192,325 +9,085 +5%
TFA
7
Toth Financial Advisory
Virginia
$5.04M 177,763 -30,889 -15%
SWM
8
Segment Wealth Management
Texas
$4.26M 150,140 +150,140 New
TRCT
9
Tower Research Capital (TRC)
New York
$4.1M 144,463 +53,544 +59%
TPWA
10
TRUE Private Wealth Advisors
Oregon
$3.54M 124,739 -18,561 -13%
BCM
11
Barometer Capital Management
Ontario, Canada
$2.93M 103,300 -175,500 -63%
CA
12
Cumberland Advisors
Florida
$2.89M 101,680 +101,680 New
TH
13
Timber Hill
Connecticut
$2.84M 100,000 – –
TSWM
14
Triangle Securities Wealth Management
North Carolina
$2.83M 99,660 -1,705 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.58M 90,854 -228 -0.3%
UBS Group
16
UBS Group
Switzerland
$2.31M 81,442 +3,129 +4%
1NWS
17
1 North Wealth Services
Maryland
$1.85M 65,027 +65,027 New
TEE
18
Tibra Equities Europe
United Kingdom
$1.79M 62,924 +29,896 +91%
Stifel Financial
19
Stifel Financial
Missouri
$1.56M 55,356 -7,539 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.52M 53,476 -4,606 -8%
SB
21
Suntrust Banks
Georgia
$1.4M 49,378 +1,239 +3%
RJA
22
Raymond James & Associates
Florida
$1.39M 49,134 -5,029 -9%
HWA
23
HCR Wealth Advisors
California
$1.36M 47,968 -2,500 -5%
LPL Financial
24
LPL Financial
California
$1.33M 46,907 -4,921 -9%
EPA
25
Element Pointe Advisors
Florida
$1.3M 45,693 +45,693 New
1
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