KIE Institutional Ownership
State Street SPDR S&P Insurance ETF
1W: -0.7%
1M: -6.8%
3M: -7.2%
YTD: -0.4%
1Y: +0.8%
3Y: +42.6%
5Y: +65.9%
$59.24
+0.03 (+0.05%)
Weekly Expected Move ±2.1%
$57
$58
$59
$61
$62
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
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Institutional Ownership — KIE
179
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
414M
Total Invested
35
New Positions
25
Increased
76
Reduced
25
Closed
2.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (197 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,655,606 | $98M | +295,443 | +21.7% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 882,193 | $52M | +35,845 | +4.2% | 60Q | SEC ↗ |
| 3 | UBS Group AG | 520,550 | $31M | +151,401 | +41.0% | 47Q | SEC ↗ |
| 4 | Kingsview Wealth Management, LLC | 330,352 | $20M | +44,226 | +15.5% | 13Q | SEC ↗ |
| 5 | FACTORY MUTUAL INSURANCE CO | 311,850 | $18M | -2,700 | -0.9% | 15Q | SEC ↗ |
| 6 | CITIGROUP INC | 272,199 | $16M | -468,725 | -63.3% | 56Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 247,889 | $15M | -304,043 | -55.1% | 15Q | SEC ↗ |
| 8 | LPL Financial LLC | 227,998 | $14M | -108,518 | -32.2% | 54Q | SEC ↗ |
| 9 | Perbak Capital Partners LLP | 208,841 | $12M | -83,664 | -28.6% | 3Q | SEC ↗ |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 200,453 | $12M | -401,376 | -66.7% | 2Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 165,700 | $10M | -183,700 | -52.6% | 5Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 157,627 | $9M | +44,557 | +39.4% | 50Q | SEC ↗ |
| 13 | MANAGED ASSET PORTFOLIOS, LLC NEW | 127,336 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CUMBERLAND ADVISORS INC | 123,140 | $7M | +460 | +0.4% | 5Q | SEC ↗ |
| 15 | BARCLAYS PLC | 119,841 | $7M | -174,374 | -59.3% | 3Q | SEC ↗ |
| 16 | SG Americas Securities, LLC NEW | 115,731 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC NEW | 106,710 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BAYVIEW ASSET MANAGEMENT, LLC NEW | 81,600 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Triangle Securities Wealth Management | 75,092 | $4M | -1,034 | -1.4% | 42Q | SEC ↗ |
| 20 | MML INVESTORS SERVICES, LLC | 73,171 | $4M | +11,624 | +18.9% | 37Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 71,741 | $4M | -5,170 | -6.7% | 71Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,588 | $4M | +10,945 | +18.4% | 12Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 60,330 | $4M | +2,976 | +5.2% | 16Q | SEC ↗ |
| 24 | FLOW TRADERS U.S. LLC | 58,369 | $3M | +8,223 | +16.4% | 2Q | SEC ↗ |
| 25 | RAYMOND JAMES FINANCIAL INC | 46,460 | $3M | -1,975 | -4.1% | 7Q | SEC ↗ |
| 26 | TCP Asset Management, LLC | 43,607 | $3M | -761 | -1.7% | 2Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 43,033 | $3M | -748,322 | -94.6% | 37Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 39,448 | $2M | -361 | -0.9% | 58Q | SEC ↗ |
| 29 | Thrivent Financial for Lutherans NEW | 28,558 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Brevan Howard Capital Management LP | 27,611 | $2M | -9,355 | -25.3% | 2Q | SEC ↗ |
| 31 | AMICA MUTUAL INSURANCE CO | 25,204 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 32 | Ellis Investment Partners, LLC | 24,591 | $1M | -1,308 | -5.1% | 31Q | SEC ↗ |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 23,186 | $1M | -45 | -0.2% | 22Q | SEC ↗ |
| 34 | XTX Topco Ltd | 23,161 | $1M | -13,379 | -36.6% | 2Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 22,232 | $1M | -100 | -0.4% | 49Q | SEC ↗ |
| 36 | IMC-Chicago, LLC NEW | 21,853 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Lido Advisors, LLC | 21,654 | $1M | +761 | +3.6% | 38Q | SEC ↗ |
| 38 | Spire Wealth Management | 19,794 | $1M | — | +0.0% | 22Q | SEC ↗ |
| 39 | Jump Financial, LLC NEW | 19,099 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | OSAIC HOLDINGS, INC. | 19,001 | $1M | -2,903 | -13.3% | 26Q | SEC ↗ |
| 41 | Kestra Advisory Services, LLC | 17,473 | $1M | -251 | -1.4% | 15Q | SEC ↗ |
| 42 | FMR LLC | 15,960 | $945K | -65 | -0.4% | 33Q | SEC ↗ |
| 43 | TOTH FINANCIAL ADVISORY CORP | 15,897 | $942K | +3,623 | +29.5% | 53Q | SEC ↗ |
| 44 | Cetera Investment Advisers | 15,740 | $932K | -252 | -1.6% | 10Q | SEC ↗ |
| 45 | Cambridge Investment Research Advisors | 15,595 | $924K | +9,610 | +160.6% | 13Q | SEC ↗ |
| 46 | Focus Partners Wealth NEW | 14,449 | $856K | — | +0.0% | 1Q | SEC ↗ |
| 47 | SummitTX Capital, L.P. NEW | 13,455 | $797K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Global Retirement Partners, LLC NEW | 13,305 | $788K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Aster Capital Management (DIFC) Ltd | 13,120 | $777K | -137,427 | -91.3% | 2Q | SEC ↗ |
| 50 | Arkadios Wealth Advisors | 13,113 | $777K | +550 | +4.4% | 27Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 127,336 | $8M |
| SG Americas Securities, LLC | 115,731 | $7M |
| MILLENNIUM MANAGEMENT LLC | 106,710 | $6M |
| BAYVIEW ASSET MANAGEMENT, LLC | 81,600 | $5M |
| Thrivent Financial for Lutherans | 28,558 | $2M |
| IMC-Chicago, LLC | 21,853 | $1M |
| Jump Financial, LLC | 19,099 | $1M |
| Focus Partners Wealth | 14,449 | $856K |
| SummitTX Capital, L.P. | 13,455 | $797K |
| Global Retirement Partners, LLC | 13,305 | $788K |
| Tower Research Capital LLC (TRC) | 12,045 | $714K |
| Arrowpoint Investment Partners (Sin | 10,000 | $592K |
| TWO SIGMA SECURITIES, LLC | 9,022 | $534K |
| NWAM LLC | 7,529 | $446K |
| Y-Intercept (Hong Kong) Ltd | 7,073 | $419K |
| Fortis Capital Advisors, LLC | 6,881 | $408K |
| Belpointe Asset Management LLC | 6,881 | $408K |
| Baird Financial Group, Inc. | 4,419 | $262K |
| Cerity Partners LLC | 3,796 | $225K |
| HighTower Advisors, LLC | 3,651 | $216K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| J.Safra Asset Management Corp | 719,781 | $43M |
| Qube Research & Technologies Ltd | 230,474 | $14M |
| Balyasny Asset Management L.P. | 184,674 | $11M |
| Jain Global LLC | 139,119 | $8M |
| MARSHALL WACE, LLP | 55,867 | $3M |
| Arete Wealth Advisors, LLC | 54,449 | $3M |
| Walleye Capital LLC | 49,817 | $3M |
| Jefferies Financial Group Inc. | 33,786 | $2M |
| ALTFEST L J & CO INC | 33,173 | $2M |
| Shaolin Capital Management LLC | 25,000 | $1M |
| RHODES INVESTMENT ADVISORS INC /ADV | 17,370 | $1M |
| GTS SECURITIES LLC | 16,416 | $972K |
| FORONJY FINANCIAL LLC | 15,681 | $929K |
| Fairvoy Private Wealth, LLC | 13,642 | $808K |
| BLUE JEAN FINANCIAL LLC | 12,466 | $738K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,126 | $659K |
| JMAC ENTERPRISES LLC | 10,556 | $625K |
| DRW Securities, LLC | 9,942 | $589K |
| Pinnacle Family Advisors, LLC | 5,300 | $314K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,714 | $279K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +295,443 | +21.7% | 1,655,606 |
| UBS Group AG | +151,401 | +41.0% | 520,550 |
| CITADEL ADVISORS LLC | +44,557 | +39.4% | 157,627 |
| Kingsview Wealth Management, LLC | +44,226 | +15.5% | 330,352 |
| MORGAN STANLEY | +35,845 | +4.2% | 882,193 |
| MML INVESTORS SERVICES, LLC | +11,624 | +18.9% | 73,171 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +10,945 | +18.4% | 70,588 |
| Cambridge Investment Research Advis | +9,610 | +160.6% | 15,595 |
| FLOW TRADERS U.S. LLC | +8,223 | +16.4% | 58,369 |
| Vertex Investment Solutions Co., Lt | +6,700 | +126.4% | 12,000 |
| TOTH FINANCIAL ADVISORY CORP | +3,623 | +29.5% | 15,897 |
| AMERIPRISE FINANCIAL INC | +2,976 | +5.2% | 60,330 |
| Trexquant Investment LP | +1,466 | +37.9% | 5,338 |
| Lido Advisors, LLC | +761 | +3.6% | 21,654 |
| Arkadios Wealth Advisors | +550 | +4.4% | 13,113 |
| CUMBERLAND ADVISORS INC | +460 | +0.4% | 123,140 |
| Fifth Third Securities, Inc. | +377 | +5.2% | 7,665 |
| EP Wealth Advisors, LLC | +282 | +4.6% | 6,357 |
| PFG Investments, LLC | +128 | +2.6% | 5,108 |
| ASSETMARK, INC | +100 | +34.5% | 390 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -748,322 | -94.6% | 43,033 |
| CITIGROUP INC | -468,725 | -63.3% | 272,199 |
| BNP PARIBAS FINANCIAL MARKETS | -401,376 | -66.7% | 200,453 |
| BANK OF AMERICA CORP /DE | -304,043 | -55.1% | 247,889 |
| TWO SIGMA INVESTMENTS, LP | -183,700 | -52.6% | 165,700 |
| BARCLAYS PLC | -174,374 | -59.3% | 119,841 |
| Aster Capital Management (DIFC) Ltd | -137,427 | -91.3% | 13,120 |
| LPL Financial LLC | -108,518 | -32.2% | 227,998 |
| Perbak Capital Partners LLP | -83,664 | -28.6% | 208,841 |
| XTX Topco Ltd | -13,379 | -36.6% | 23,161 |
| KINGSWOOD WEALTH ADVISORS, LLC | -10,717 | -76.5% | 3,300 |
| Brevan Howard Capital Management LP | -9,355 | -25.3% | 27,611 |
| WELLS FARGO & COMPANY/MN | -5,170 | -6.7% | 71,741 |
| OSAIC HOLDINGS, INC. | -2,903 | -13.3% | 19,001 |
| FACTORY MUTUAL INSURANCE CO | -2,700 | -0.9% | 311,850 |
| RAYMOND JAMES FINANCIAL INC | -1,975 | -4.1% | 46,460 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | -1,594 | -73.4% | 579 |
| D. E. Shaw & Co., Inc. | -1,508 | -12.0% | 11,066 |
| Ellis Investment Partners, LLC | -1,308 | -5.1% | 24,591 |
| Janney Montgomery Scott LLC | -1,146 | -8.7% | 12,045 |