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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

185 hedge funds and large institutions have $842M invested in SPDR S&P Insurance ETF in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 29 closing their positions.

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
45
Increased
58
Reduced
42
Closed
29
Calls
$2.05M
Puts
$2.48M
Net Calls
-$423K
Net Calls Change
+$11.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$201M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$19.9M
3
Citigroup
3
Citigroup
New York
$16.3M
4
DS
4
DRW Securities
Illinois
$5.81M
5
Raymond James Financial
5
Raymond James Financial
Florida
$23.5M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$573K
2
UBS Group
2
UBS Group
Switzerland
$63.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$98.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$66.7M
5
BHWA
5
Beacon Harbor Wealth Advisors
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$201M 3,323,544 +310,982 +10%
Goldman Sachs
2
Goldman Sachs
New York
$98.9M 1,633,791 -271,672 -14%
Morgan Stanley
3
Morgan Stanley
New York
$66.7M 1,101,388 -208,054 -16%
UBS Group
4
UBS Group
Switzerland
$63.1M 1,042,465 -294,854 -22%
JSAM
5
J. Safra Asset Management
New York
$40M 660,045 +13,192 +2%
FMI
6
Factory Mutual Insurance
Massachusetts
$37.2M 615,100 – –
LPL Financial
7
LPL Financial
California
$29.3M 484,603 -139,712 -22%
Bank of America
8
Bank of America
North Carolina
$27.7M 458,325 +4,704 +1%
Raymond James Financial
9
Raymond James Financial
Florida
$23.5M 388,367 +66,746 +21%
Ameriprise
10
Ameriprise
Minnesota
$21M 347,487 -106,844 -24%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$19.9M 328,768 +300,307 +1,055%
Citigroup
12
Citigroup
New York
$16.3M 269,405 +112,985 +72%
Wells Fargo
13
Wells Fargo
California
$12.3M 203,840 +29,345 +17%
KWM
14
Kingsview Wealth Management
Oregon
$11.8M 194,753 -4,635 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11.6M 191,854 +5,346 +3%
IMC
16
Investment Management Corporation
Virginia
$9.69M 160,091 -1,007 -0.6%
CPA
17
Capital Planning Advisors
California
$8.85M 146,217 +383 +0.3%
CWM
18
Chicago Wealth Management
Illinois
$8.63M 142,637 +2,557 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$7.89M 130,361 +2,789 +2%
HCM
20
Hollencrest Capital Management
California
$6.7M 110,678 +393 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.32M 104,368 -22,858 -18%
DS
22
DRW Securities
Illinois
$5.81M 96,000 +96,000 New
SFI
23
SPC Financial Inc
Maryland
$5.44M 89,817 +2,322 +3%
TSWM
24
Triangle Securities Wealth Management
North Carolina
$4.9M 80,922 -1,491 -2%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$4.77M 78,831 +17,503 +29%
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