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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

112 hedge funds and large institutions have $427M invested in SPDR S&P Insurance ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
30
Reduced
36
Closed
17
Calls
$3.86M
Puts
–
Net Calls
+$3.86M
Net Calls Change
+$3.45M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$57.6M
2
UBS Group
2
UBS Group
Switzerland
$17.1M
3
SWP
3
Strategic Wealth Partners
Ohio
$4.33M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.75M
5
MFG
5
Merit Financial Group
Georgia
$3.23M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$57.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$102M
3
MIH
3
Meitav Investment House
Israel
$727K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.4M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$102M 2,814,333 -610,675 -18%
Bank of America
2
Bank of America
North Carolina
$57.6M 1,593,385 +749,137 +89%
Goldman Sachs
3
Goldman Sachs
New York
$57.4M 1,587,566 -1,120,865 -41%
FMI
4
Factory Mutual Insurance
Massachusetts
$45.6M 1,259,700 -138,000 -10%
UBS Group
5
UBS Group
Switzerland
$17.1M 473,386 +357,746 +309%
KCM
6
Karp Capital Management
California
$14.9M 412,551 -9,437 -2%
LPL Financial
7
LPL Financial
California
$14.7M 407,676 -7,926 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$10.3M 284,970 +47,948 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.1M 224,000 – –
CPA
10
Capital Planning Advisors
California
$6.98M 192,836 +32,804 +20%
Citadel Advisors
11
Citadel Advisors
Florida
$5.75M 158,880 +105,188 +196%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.4M 149,392 -384,452 -72%
Ameriprise
13
Ameriprise
Minnesota
$5.04M 139,372 -34,541 -20%
AC
14
Avestar Capital
New York
$4.43M 122,473 +3,118 +3%
SWP
15
Strategic Wealth Partners
Ohio
$4.33M 119,662 +119,662 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$3.65M 100,900 -203,900 -67%
SG Americas Securities
17
SG Americas Securities
New York
$3.65M 100,879 -149,121 -60%
TSWM
18
Triangle Securities Wealth Management
North Carolina
$3.33M 91,986 -510 -0.6%
MFG
19
Merit Financial Group
Georgia
$3.23M 89,420 +89,420 New
JE
20
JMAC Enterprises
Pennsylvania
$3.22M 88,945 +1,959 +2%
Citigroup
21
Citigroup
New York
$3.06M 84,645 +81,437 +2,539%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.55M 70,557 -73,817 -51%
Wells Fargo
23
Wells Fargo
California
$2.51M 69,486 -36,048 -34%
CI
24
CX Institutional
Indiana
$2.44M 67,466 +4,713 +8%
AIC
25
Ayalon Insurance Company
Israel
$2.35M 64,960 – –
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