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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

117 hedge funds and large institutions have $477M invested in SPDR S&P Insurance ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 34 closing their positions.

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
28
Reduced
41
Closed
34
Calls
$5.07M
Puts
$3.6M
Net Calls
+$1.47M
Net Calls Change
-$1.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$96.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$97.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$78.9M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.4M
5
Bank of America
5
Bank of America
North Carolina
$27.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$7.47M
2
MFS
2
Mirabella Financial Services
United Kingdom
$0
3
Citigroup
3
Citigroup
New York
$5.25M
4
HI
4
HBK Investments
Texas
$212K
5
FMI
5
Factory Mutual Insurance
Massachusetts
$46.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$97.3M 2,380,008 +1,139,496 +92%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$96.6M 2,364,198 +2,303,716 +3,809%
Goldman Sachs
3
Goldman Sachs
New York
$78.9M 1,930,692 +635,445 +49%
FMI
4
Factory Mutual Insurance
Massachusetts
$46.3M 1,131,600 -113,500 -9%
Bank of America
5
Bank of America
North Carolina
$27.3M 668,806 +141,866 +27%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$13.4M 327,126 +254,921 +353%
Marshall Wace
7
Marshall Wace
United Kingdom
$8.52M 208,388 +106,208 +104%
LPL Financial
8
LPL Financial
California
$7.47M 182,832 -331,566 -64%
Ameriprise
9
Ameriprise
Minnesota
$7.01M 171,508 -31,107 -15%
CPA
10
Capital Planning Advisors
California
$5.72M 139,935 -14,512 -9%
CWM
11
Chicago Wealth Management
Illinois
$5.37M 131,322 -1,401 -1%
Citigroup
12
Citigroup
New York
$5.25M 128,500 -123,836 -49%
SCM
13
Segantii Capital Management
Hong Kong
$4.31M 105,478 +105,478 New
SG Americas Securities
14
SG Americas Securities
New York
$4.09M 100,018 +100,018 New
Millennium Management
15
Millennium Management
New York
$4.06M 99,220 +22,228 +29%
UBS Group
16
UBS Group
Switzerland
$3.61M 88,418 +1,667 +2%
TSWM
17
Triangle Securities Wealth Management
North Carolina
$3.51M 85,739 -1,014 -1%
JE
18
JMAC Enterprises
Pennsylvania
$3.39M 82,888 +2,163 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.28M 80,351 -57,977 -42%
AGM
20
Alpine Global Management
New York
$3.12M 76,318 +76,318 New
Two Sigma Investments
21
Two Sigma Investments
New York
$2.97M 72,700 +72,700 New
Lido Advisors
22
Lido Advisors
California
$2.83M 69,332 +5,435 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.53M 62,014 +14,717 +31%
Wells Fargo
24
Wells Fargo
California
$2.27M 55,535 -100 -0.2%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.91M 46,823 -6,736 -13%
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