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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

171 hedge funds and large institutions have $834M invested in SPDR S&P Insurance ETF in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
2.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
52
Increased
50
Reduced
37
Closed
26
Calls
$22.5M
Puts
$34.1M
Net Calls
-$11.6M
Net Calls Change
+$14.9M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$75.6M
2
JSAM
2
J. Safra Asset Management
New York
$36.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$108M
4
Morgan Stanley
4
Morgan Stanley
New York
$74M
5
Raymond James Financial
5
Raymond James Financial
Florida
$18.2M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.35M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$170M 3,012,562 +26,722 +0.9%
Goldman Sachs
2
Goldman Sachs
New York
$108M 1,905,463 +422,583 +28%
UBS Group
3
UBS Group
Switzerland
$75.6M 1,337,319 +662,887 +98%
Morgan Stanley
4
Morgan Stanley
New York
$74M 1,309,442 +347,554 +36%
JSAM
5
J. Safra Asset Management
New York
$36.5M 646,853 +646,853 New
LPL Financial
6
LPL Financial
California
$35.3M 624,315 +79,755 +15%
FMI
7
Factory Mutual Insurance
Massachusetts
$34.8M 615,100 – –
Ameriprise
8
Ameriprise
Minnesota
$25.7M 454,331 +3,245 +0.7%
Bank of America
9
Bank of America
North Carolina
$25.6M 453,621 +15,922 +4%
Raymond James Financial
10
Raymond James Financial
Florida
$18.2M 321,621 +321,621 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17.7M 313,021 -19,459 -6%
Millennium Management
12
Millennium Management
New York
$12M 211,850 +63,645 +43%
BHWA
13
Beacon Harbor Wealth Advisors
Virginia
$11.6M 205,388 +205,388 New
KWM
14
Kingsview Wealth Management
Oregon
$11.3M 199,388 +79,012 +66%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.5M 186,508 +40,335 +28%
Wells Fargo
16
Wells Fargo
California
$9.86M 174,495 +7,888 +5%
IMC
17
Investment Management Corporation
Virginia
$9.11M 161,098 +161,098 New
Citigroup
18
Citigroup
New York
$8.84M 156,420 +130,905 +513%
CPA
19
Capital Planning Advisors
California
$8.24M 145,834 +7,178 +5%
CWM
20
Chicago Wealth Management
Illinois
$7.92M 140,080 +5,558 +4%
Citadel Advisors
21
Citadel Advisors
Florida
$7.21M 127,572 +714 +0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$7.19M 127,226 +33,224 +35%
HCM
23
Hollencrest Capital Management
California
$6.23M 110,285 +109,975 +35,476%
SFI
24
SPC Financial Inc
Maryland
$4.95M 87,495 +3,843 +5%
TSWM
25
Triangle Securities Wealth Management
North Carolina
$4.66M 82,413 -832 -1%
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