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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

112 hedge funds and large institutions have $425M invested in SPDR S&P Insurance ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
29
Reduced
32
Closed
14
Calls
$1.46M
Puts
$7.68M
Net Calls
-$6.22M
Net Calls Change
-$7.06M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.42M
2
RWP
2
RWA Wealth Partners
Massachusetts
$5.59M
3
AC
3
Avestar Capital
New York
$4.33M
4
AIC
4
Ayalon Insurance Company
Israel
$2.73M
5
HF
5
HRT Financial
New York
$4.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$88M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$10.6M
3
FMI
3
Factory Mutual Insurance
Massachusetts
$126M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.15M
5
EF
5
Empowered Funds
Pennsylvania
$9.64M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
1
Factory Mutual Insurance
Massachusetts
$126M 3,008,900 -82,200 -3%
Goldman Sachs
2
Goldman Sachs
New York
$88M 2,093,682 -417,982 -17%
Morgan Stanley
3
Morgan Stanley
New York
$59.5M 1,414,827 +32,066 +2%
Bank of America
4
Bank of America
North Carolina
$15.6M 370,052 -26,602 -7%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.6M 251,600 -299,400 -54%
EF
6
Empowered Funds
Pennsylvania
$9.64M 229,420 -49,911 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.42M 224,000 +224,000 New
KCM
8
Karp Capital Management
California
$8.72M 207,498 -20,044 -9%
Millennium Management
9
Millennium Management
New York
$8.05M 191,403 +11,271 +6%
LPL Financial
10
LPL Financial
California
$6.26M 148,904 -2,058 -1%
RWP
11
RWA Wealth Partners
Massachusetts
$5.59M 132,988 +132,988 New
HF
12
HRT Financial
New York
$4.38M 104,127 +64,806 +165%
AC
13
Avestar Capital
New York
$4.33M 103,078 +103,078 New
Barclays
14
Barclays
United Kingdom
$4.2M 100,000 – –
TSWM
15
Triangle Securities Wealth Management
North Carolina
$3.83M 91,156 -1,842 -2%
JE
16
JMAC Enterprises
Pennsylvania
$3.66M 87,116 -2,077 -2%
CI
17
CX Institutional
Indiana
$3.6M 85,593 -6,419 -7%
Wells Fargo
18
Wells Fargo
California
$3.5M 83,248 +29,420 +55%
TRCT
19
Tower Research Capital (TRC)
New York
$3.09M 73,407 -33,166 -31%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.05M 72,644 -127 -0.2%
AIC
21
Ayalon Insurance Company
Israel
$2.73M 64,960 +64,960 New
Ameriprise
22
Ameriprise
Minnesota
$2.59M 61,453 +8,601 +16%
Lido Advisors
23
Lido Advisors
California
$2.45M 58,242 +2,572 +5%
CCMG
24
Clark Capital Management Group
Pennsylvania
$2.07M 49,210 +49,210 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.77M 42,201 -2,127 -5%
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