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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

96 hedge funds and large institutions have $390M invested in SPDR S&P Insurance ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 32 closing their positions.

Holders
96
Holders Change
-19
Holders Change %
-16.52%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
23
Reduced
34
Closed
32
Calls
$374K
Puts
$2K
Net Calls
+$372K
Net Calls Change
-$553K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$292M
2
Morgan Stanley
2
Morgan Stanley
New York
$34.9M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$3.03M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.65M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2.43M

Top Sellers

1
CA
1
Cumberland Advisors
Florida
$0
2
TFA
2
Toth Financial Advisory
Virginia
$1.15M
3
UBS Group
3
UBS Group
Switzerland
$5.2M
4
BCM
4
Brookstone Capital Management
Illinois
$0
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$292M 11,723,679 +618,554 +6%
Morgan Stanley
2
Morgan Stanley
New York
$34.9M 1,399,016 +335,275 +32%
Citadel Advisors
3
Citadel Advisors
Florida
$5.5M 220,687 +61,447 +39%
KCM
4
Karp Capital Management
California
$5.38M 215,653 +30,575 +17%
UBS Group
5
UBS Group
Switzerland
$5.2M 208,618 -135,546 -39%
Wells Fargo
6
Wells Fargo
California
$4.91M 196,779 -54,649 -22%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.65M 146,484 +118,547 +424%
TH
8
Timber Hill
Connecticut
$3.54M 100,000 – –
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$3.03M 121,512 +121,512 New
LPL Financial
10
LPL Financial
California
$2.7M 108,430 -72,026 -40%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.5M 100,261 +14,931 +17%
TRCT
12
Tower Research Capital (TRC)
New York
$2.43M 97,553 +73,294 +302%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.3M 92,239 +6,349 +7%
TSWM
14
Triangle Securities Wealth Management
North Carolina
$2.25M 90,164 +1,175 +1%
CI
15
CX Institutional
Indiana
$1.52M 60,834 +28,264 +87%
TFA
16
Toth Financial Advisory
Virginia
$1.15M 45,996 -140,828 -75%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1.14M 45,823 -58,658 -56%
Ameriprise
18
Ameriprise
Minnesota
$1.14M 45,547 -73,437 -62%
RJA
19
Raymond James & Associates
Florida
$1.13M 45,246 -29,655 -40%
HF
20
HRT Financial
New York
$1.06M 42,670 +42,670 New
Lido Advisors
21
Lido Advisors
California
$1M 40,248 -2,870 -7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$927K 37,169 +21,271 +134%
CS
23
Credit Suisse
Switzerland
$895K 35,895 -25,085 -41%
VWA
24
V Wealth Advisors
Kansas
$703K 28,212 +1,331 +5%
CWM
25
Cornerstone Wealth Management
Missouri
$679K 27,251 – –
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