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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

127 hedge funds and large institutions have $322M invested in SPDR S&P Insurance ETF in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
-8
Holders Change %
-5.93%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
34
Reduced
43
Closed
27
Calls
$4.11M
Puts
$698K
Net Calls
+$3.41M
Net Calls Change
+$2.4M

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$6.62M
2
HI
2
HBK Investments
Texas
$5.07M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.02M
4
Bank of America
4
Bank of America
North Carolina
$20.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.94M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.41M
2
MMA
2
Miracle Mile Advisors
California
$384K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SWP
4
Strategic Wealth Partners
Ohio
$0
5
AC
5
Avestar Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$51M 1,295,247 +40,362 +3%
FMI
2
Factory Mutual Insurance
Massachusetts
$49M 1,245,100 -14,600 -1%
Morgan Stanley
3
Morgan Stanley
New York
$48.8M 1,240,512 -57,648 -4%
Bank of America
4
Bank of America
North Carolina
$20.7M 526,940 +101,160 +24%
LPL Financial
5
LPL Financial
California
$20.2M 514,398 +8,699 +2%
Citigroup
6
Citigroup
New York
$9.93M 252,336 -11,400 -4%
Ameriprise
7
Ameriprise
Minnesota
$7.95M 202,615 +5,405 +3%
MFS
8
Mirabella Financial Services
United Kingdom
$6.62M 168,092 +156,294 +1,325%
CPA
9
Capital Planning Advisors
California
$6.08M 154,447 -33,236 -18%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$5.44M 138,328 +11,748 +9%
CWM
11
Chicago Wealth Management
Illinois
$5.22M 132,723 +4,903 +4%
HI
12
HBK Investments
Texas
$5.07M 128,928 +128,928 New
Citadel Advisors
13
Citadel Advisors
Florida
$4.94M 125,481 +89,453 +248%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.02M 102,180 +102,180 New
TSWM
15
Triangle Securities Wealth Management
North Carolina
$3.41M 86,753 -3,271 -4%
UBS Group
16
UBS Group
Switzerland
$3.41M 86,751 -1,714,554 -95%
JE
17
JMAC Enterprises
Pennsylvania
$3.18M 80,725 -4,325 -5%
MFG
18
Merit Financial Group
Georgia
$3.14M 79,801 -17,767 -18%
Millennium Management
19
Millennium Management
New York
$3.03M 76,992 +32,429 +73%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$2.84M 72,205 +54,495 +308%
SSA
21
Schonfeld Strategic Advisors
New York
$2.79M 70,873 +70,873 New
QAM
22
Q3 Asset Management
Michigan
$2.68M 68,060 +7,654 +13%
HF
23
HRT Financial
New York
$2.54M 64,658 +36,196 +127%
Lido Advisors
24
Lido Advisors
California
$2.51M 63,897 +7 +0%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.38M 60,482 -78,009 -56%
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