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SPDR S&P Insurance ETF
KIE

Overview Fund Activity

171 hedge funds and large institutions have $702M invested in SPDR S&P Insurance ETF in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-14
Holders Change %
-7.57%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
48
Reduced
55
Closed
37
Calls
$3.04M
Puts
$6.47M
Net Calls
-$3.44M
Net Calls Change
-$3.02M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$45.3M
2
Millennium Management
Millennium Management
New York
$18.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$15.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$17M
5
Morgan Stanley
Morgan Stanley
New York
$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$58.5M
2
UBS Group
UBS Group
Switzerland
$20.3M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
4
HCM
Hollencrest Capital Management
California
$13.2K
5
DS
DRW Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$102M +$4.39M +73,418 +4%
Morgan Stanley
2
Morgan Stanley
New York
$73.5M +$7.73M +129,330 +12%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$58.5M -$140M -2,344,561 -71%
Two Sigma Investments
4
Two Sigma Investments
New York
$45.3M +$45.3M +758,300 New
JSAM
5
J. Safra Asset Management
New York
$39.5M +$470K +7,950 +1%
FMI
6
Factory Mutual Insurance
Massachusetts
$36.7M – – –
Bank of America
7
Bank of America
North Carolina
$25M -$2.39M -40,001 -9%
LPL Financial
8
LPL Financial
California
$23.7M -$5.22M -87,366 -18%
Raymond James Financial
9
Raymond James Financial
Florida
$22.4M -$850K -14,236 -4%
Ameriprise
10
Ameriprise
Minnesota
$20.5M -$293K -4,910 -1%
UBS Group
11
UBS Group
Switzerland
$20.3M -$42M -702,567 -67%
Citigroup
12
Citigroup
New York
$19.2M +$3.15M +52,671 +20%
Millennium Management
13
Millennium Management
New York
$18.6M +$15.6M +261,790 +524%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17M +$10.8M +180,843 +173%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$15.5M +$15.5M +258,878 +173,744%
Wells Fargo
16
Wells Fargo
California
$13.4M +$1.18M +19,712 +10%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$12.9M +$1.48M +24,853 +13%
KWM
18
Kingsview Wealth Management
Oregon
$9.98M -$1.66M -27,727 -14%
IMC
19
Investment Management Corporation
Virginia
$9.51M -$55.6K -930 -0.6%
CPA
20
Capital Planning Advisors
California
$8.46M -$271K -4,532 -3%
CWM
21
Chicago Wealth Management
Illinois
$8.37M -$154K -2,577 -2%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$5.83M +$1.12M +18,694 +24%
SFI
23
SPC Financial Inc
Maryland
$5.65M +$289K +4,841 +5%
Lido Advisors
24
Lido Advisors
California
$4.9M +$227K +3,804 +5%
MML Investors Services
25
MML Investors Services
Massachusetts
$4.74M +$1.11M +18,579 +31%
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