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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

86 hedge funds and large institutions have $340M invested in SPDR S&P Insurance ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
18
Reduced
35
Closed
26
Calls
$252K
Puts
$283K
Net Calls
-$31K
Net Calls Change
-$403K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$11.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$8.23M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$5.99M
4
SWM
4
Segment Wealth Management
Texas
$4.32M
5
SAM
5
Stringer Asset Management
Tennessee
$3.53M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$230M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.3M
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$320K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$230M 8,418,081 -3,305,598 -28%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M 778,468 -620,548 -44%
RJA
3
Raymond James & Associates
Florida
$11.8M 430,509 +385,263 +851%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$8.23M 300,728 +300,728 New
KCM
5
Karp Capital Management
California
$6.22M 227,381 +11,728 +5%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$5.99M 218,852 +173,029 +378%
Citadel Advisors
7
Citadel Advisors
Florida
$5.2M 190,074 -30,613 -14%
UBS Group
8
UBS Group
Switzerland
$4.91M 179,487 -29,131 -14%
SWM
9
Segment Wealth Management
Texas
$4.32M 157,880 +157,880 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.27M 156,157 +63,918 +69%
Wells Fargo
11
Wells Fargo
California
$3.73M 136,490 -60,289 -31%
SAM
12
Stringer Asset Management
Tennessee
$3.53M 128,938 +128,938 New
LPL Financial
13
LPL Financial
California
$3.08M 112,447 +4,017 +4%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$2.74M 100,000 +100,000 New
TSWM
15
Triangle Securities Wealth Management
North Carolina
$2.61M 95,382 +5,218 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.8M 65,761 +65,761 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.48M 54,107 -92,377 -63%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.45M 52,987 +49,429 +1,389%
TH
19
Timber Hill
Connecticut
$1.37M 50,000 -50,000 -50%
Ameriprise
20
Ameriprise
Minnesota
$1.28M 46,966 +1,419 +3%
HF
21
HRT Financial
New York
$1.19M 43,422 +752 +2%
TFA
22
Toth Financial Advisory
Virginia
$1.17M 42,659 -3,337 -7%
TRCT
23
Tower Research Capital (TRC)
New York
$1.16M 42,323 -55,230 -57%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.03M 37,780 +611 +2%
MFS
25
Mirabella Financial Services
United Kingdom
$875K 32,000 +32,000 New
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