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State Street SPDR S&P Insurance ETF
KIE
KIE
139 hedge funds and large institutions have $628M invested in State Street SPDR S&P Insurance ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 54 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.5% more ownership
Funds ownership: 81.27% → 81.77% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less capital invested
Capital invested by funds: $704M → $628M (-$75.8M)
20% less funds holding
Funds holding: 174 → 139 (-35)
41% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 54
55% less call options, than puts
Call options by funds: $6.32M | Put options by funds: $14M
76% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 45
Holders
139
Holders Change
-35
Holders Change %
-20.11%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
32
Reduced
54
Closed
45
Calls
$6.32M
Puts
$14M
Net Calls
-$7.7M
Net Calls Change
-$4.26M
Top Buyers
| 1 |
Citigroup
New York
|
+$50M |
| 2 |
JP Morgan Chase
New York
|
+$25.2M |
| 3 |
Morgan Stanley
New York
|
+$15.3M |
| 4 |
PCP
Perbak Capital Partners
London,
United Kingdom
|
+$11M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$6.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$20M |
| 2 |
Millennium Management
New York
|
-$18.6M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$18.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15M |
