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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

131 hedge funds and large institutions have $500M invested in SPDR S&P Insurance ETF in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
131
Holders Change
+14
Holders Change %
+11.97%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
30
Reduced
30
Closed
20
Calls
$366K
Puts
$1.27M
Net Calls
-$906K
Net Calls Change
-$2.37M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$49.4M
2
JCM
2
Janney Capital Management
Pennsylvania
$17.2M
3
FFM
3
Fullerton Fund Management
Singapore
$10.5M
4
Ameriprise
4
Ameriprise
Minnesota
$17.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
FMI
2
Factory Mutual Insurance
Massachusetts
$39.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$75.5M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$102M 2,401,988 +37,790 +2%
Goldman Sachs
2
Goldman Sachs
New York
$75.5M 1,773,857 -156,835 -8%
Bank of America
3
Bank of America
North Carolina
$49.4M 1,162,334 +493,528 +74%
Morgan Stanley
4
Morgan Stanley
New York
$40.5M 951,066 -1,428,942 -60%
FMI
5
Factory Mutual Insurance
Massachusetts
$39.4M 925,100 -206,500 -18%
Ameriprise
6
Ameriprise
Minnesota
$17.6M 418,258 +246,750 +144%
JCM
7
Janney Capital Management
Pennsylvania
$17.2M 404,959 +404,959 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$16M 376,633 +49,507 +15%
FFM
9
Fullerton Fund Management
Singapore
$10.5M 246,452 +246,452 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.4M 245,144 +164,793 +205%
LPL Financial
11
LPL Financial
California
$7.71M 181,265 -1,567 -0.9%
Citigroup
12
Citigroup
New York
$7.28M 171,196 +42,696 +33%
MFS
13
Mirabella Financial Services
United Kingdom
$6.81M 160,029 +160,029 New
CPA
14
Capital Planning Advisors
California
$5.78M 135,834 -4,101 -3%
CCMG
15
Clark Capital Management Group
Pennsylvania
$5.66M 132,968 +132,968 New
CWM
16
Chicago Wealth Management
Illinois
$5.6M 131,570 +248 +0.2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.22M 122,596 +122,596 New
Osaic Holdings
18
Osaic Holdings
Arizona
$4.09M 96,250 +63,485 +194%
JE
19
JMAC Enterprises
Pennsylvania
$3.73M 87,586 +4,698 +6%
TSWM
20
Triangle Securities Wealth Management
North Carolina
$3.64M 85,574 -165 -0.2%
RWP
21
RWA Wealth Partners
Massachusetts
$3.59M 84,500 +84,500 New
Citadel Advisors
22
Citadel Advisors
Florida
$3.57M 83,887 +45,357 +118%
UBS Group
23
UBS Group
Switzerland
$3.51M 82,520 -5,898 -7%
Lido Advisors
24
Lido Advisors
California
$3.12M 73,297 +3,965 +6%
MML Investors Services
25
MML Investors Services
Massachusetts
$2.97M 69,913 +23,090 +49%
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