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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

91 hedge funds and large institutions have $287M invested in SPDR S&P Insurance ETF in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
20
Reduced
28
Closed
9
Calls
$658K
Puts
$984K
Net Calls
-$326K
Net Calls Change
-$550K

Top Buyers

1
FMI
1
Factory Mutual Insurance
Massachusetts
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$63.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$6.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.47M
5
Millennium Management
5
Millennium Management
New York
$1.36M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$21.7M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$3.14M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.47M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.35M
5
LPL Financial
5
LPL Financial
California
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Factory Mutual Insurance
Massachusetts
$137M 4,089,000 +4,089,000 New
Morgan Stanley
2
Morgan Stanley
New York
$63.5M 1,891,854 +1,106,939 +141%
Bank of America
3
Bank of America
North Carolina
$21.7M 645,971 -6,451,634 -91%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$6.72M 200,000 +100,000 +100%
KCM
5
Karp Capital Management
California
$5.67M 168,814 -4,487 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$5.35M 159,329 -32,321 -17%
Wells Fargo
7
Wells Fargo
California
$4.63M 137,890 +10,126 +8%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$4.12M 122,635 -7,761 -6%
LPL Financial
9
LPL Financial
California
$3.24M 96,429 -25,958 -21%
TSWM
10
Triangle Securities Wealth Management
North Carolina
$3.17M 94,485 -843 -0.9%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$3.14M 93,556 -132,116 -59%
RJA
12
Raymond James & Associates
Florida
$2.75M 81,770 -457 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$2.47M 73,418 +50,000 +214%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.75M 52,207 +2 +0%
Ameriprise
15
Ameriprise
Minnesota
$1.58M 46,893 +948 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.47M 43,620 -37,997 -47%
Millennium Management
17
Millennium Management
New York
$1.36M 40,442 +40,442 New
TRCT
18
Tower Research Capital (TRC)
New York
$1.3M 38,672 -15,676 -29%
CS
19
Credit Suisse
Switzerland
$1.23M 36,709 +28,429 +343%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.19M 35,420 -790 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.09M 32,482 +3,249 +11%
TFA
22
Toth Financial Advisory
Virginia
$960K 28,598 -3,072 -10%
Lido Advisors
23
Lido Advisors
California
$954K 28,437 -2,976 -9%
VWA
24
V Wealth Advisors
Kansas
$917K 27,296 +27,296 New
NWA
25
Navis Wealth Advisors
New York
$876K 26,076 +26,076 New
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