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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

91 hedge funds and large institutions have $292M invested in SPDR S&P Insurance ETF in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
28
Reduced
22
Closed
18
Calls
$1.27M
Puts
$13.5M
Net Calls
-$12.2M
Net Calls Change
-$11.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.6M
2
Citigroup
2
Citigroup
New York
$7.46M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.46M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$11M
5
MFS
5
Mirabella Financial Services
United Kingdom
$1.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$383K
3
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$0
4
Bank of America
4
Bank of America
North Carolina
$20.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Factory Mutual Insurance
Massachusetts
$147M 4,009,324 -79,676 -2%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M 881,011 -1,010,843 -53%
Bank of America
3
Bank of America
North Carolina
$20.4M 556,119 -89,852 -14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$16.6M 452,279 +400,072 +766%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$11M 300,000 +100,000 +50%
Citigroup
6
Citigroup
New York
$7.46M 203,521 +200,159 +5,954%
KCM
7
Karp Capital Management
California
$6.48M 176,770 +7,956 +5%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$6.46M 172,430 +171,000 +11,958%
Wells Fargo
9
Wells Fargo
California
$5.13M 139,958 +2,068 +1%
LPL Financial
10
LPL Financial
California
$4.56M 124,326 +27,897 +29%
TSWM
11
Triangle Securities Wealth Management
North Carolina
$3.43M 93,575 -910 -1%
RJA
12
Raymond James & Associates
Florida
$2.84M 77,373 -4,397 -5%
Goldman Sachs
13
Goldman Sachs
New York
$2.69M 73,418 – –
Ameriprise
14
Ameriprise
Minnesota
$1.74M 47,347 +454 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.53M 41,690 -1,930 -4%
TRCT
16
Tower Research Capital (TRC)
New York
$1.47M 40,165 +1,493 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.42M 38,596 +6,114 +19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.36M 37,130 +1,710 +5%
MFS
19
Mirabella Financial Services
United Kingdom
$1.2M 32,640 +32,640 New
Lido Advisors
20
Lido Advisors
California
$1.19M 32,550 +4,113 +14%
NWA
21
Navis Wealth Advisors
New York
$1.07M 29,177 +3,101 +12%
HF
22
HRT Financial
New York
$1.04M 28,298 +4,852 +21%
VWA
23
V Wealth Advisors
Kansas
$977K 26,675 -621 -2%
TFA
24
Toth Financial Advisory
Virginia
$943K 25,732 -2,866 -10%
UBS Group
25
UBS Group
Switzerland
$807K 22,013 +774 +4%
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