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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

98 hedge funds and large institutions have $445M invested in SPDR S&P Insurance ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 22 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
27
Closed
22
Calls
$5.64M
Puts
$204K
Net Calls
+$5.43M
Net Calls Change
+$4.22M

Top Buyers

1
Citigroup
1
Citigroup
New York
$58.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$52.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.4M
4
Barclays
4
Barclays
United Kingdom
$9.45M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$11.3M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$17K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.28M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.89M
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
ACP
5
Aveo Capital Partners
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Factory Mutual Insurance
Massachusetts
$140M 3,710,325 -110,400 -3%
Morgan Stanley
2
Morgan Stanley
New York
$70.4M 1,864,577 +773,751 +71%
Citigroup
3
Citigroup
New York
$58.6M 1,551,178 +1,247,871 +411%
Goldman Sachs
4
Goldman Sachs
New York
$52.6M 1,392,074 +814,063 +141%
Bank of America
5
Bank of America
North Carolina
$22.6M 598,036 +68,795 +13%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$11.3M 300,000 +200,000 +200%
Barclays
7
Barclays
United Kingdom
$9.45M 250,070 +250,070 New
KCM
8
Karp Capital Management
California
$7.78M 205,836 +14,983 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$5.76M 152,499 +17,022 +13%
LPL Financial
10
LPL Financial
California
$5.56M 147,119 +7,085 +5%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$5.08M 134,494 +134,494 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.35M 115,063 -7,809 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.28M 113,273 -255,691 -69%
TSWM
14
Triangle Securities Wealth Management
North Carolina
$3.5M 92,725 +285 +0.3%
RJA
15
Raymond James & Associates
Florida
$2.83M 74,999 +7,593 +11%
Millennium Management
16
Millennium Management
New York
$2.49M 65,924 +65,924 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.28M 60,410 -5,346 -8%
CI
18
CX Institutional
Indiana
$2.13M 56,421 +56,309 +50,276%
Wells Fargo
19
Wells Fargo
California
$2.11M 55,772 -23,722 -30%
HF
20
HRT Financial
New York
$2.06M 54,452 +1,679 +3%
Ameriprise
21
Ameriprise
Minnesota
$1.98M 52,397 +4,178 +9%
Lido Advisors
22
Lido Advisors
California
$1.92M 50,942 +9,548 +23%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.89M 50,014 -246,514 -83%
TRCT
24
Tower Research Capital (TRC)
New York
$1.74M 46,104 -1,604 -3%
FTUS
25
Flow Traders U.S.
New York
$1.63M 43,116 -38,078 -47%
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