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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,537 hedge funds and large institutions have $29.7B invested in Health Care Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 587 increasing their positions, 592 reducing their positions, and 85 closing their positions.

Holders
1,537
Holders Change
+35
Holders Change %
+2.33%
% of All Funds
24.24%
Holding in Top 10
124
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.81%
% of All Funds
1.96%
New
130
Increased
587
Reduced
592
Closed
85
Calls
$1.28B
Puts
$1.58B
Net Calls
-$299M
Net Calls Change
+$235M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.02B
2
WA
2
WestEnd Advisors
North Carolina
$424M
3
Barclays
3
Barclays
United Kingdom
$206M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$426M
5
State Street
5
State Street
Massachusetts
$157M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$43.2M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.97B
5
CM
5
Churchill Management
California
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
VFM
276
Valley Financial Management
New York
$7.11M 53,550 +3,227 +6%
MWA
277
MFA Wealth Advisors
Pennsylvania
$7.08M 53,356 +1,335 +3%
CF
278
Centaurus Financial
California
$7.07M 53,271 -16,061 -23%
JF
279
Jump Financial
Illinois
$7.04M 53,074 -92,293 -63%
PIN
280
Prudent Investors Network
California
$7.02M 52,865 -1,177 -2%
NCM
281
Next Capital Management
New York
$7.01M 52,842 -898 -2%
TFCP
282
Twin Focus Capital Partners
Massachusetts
$6.94M 52,292 +2,759 +6%
HCMG
283
Howard Capital Management Group
California
$6.85M 51,603 +1,321 +3%
RSWM
284
Robertson Stephens Wealth Management
California
$6.82M 51,388 -2,930 -5%
SI
285
Stephens Inc
Arkansas
$6.76M 50,962 +8,729 +21%
National Bank of Canada
286
National Bank of Canada
Quebec, Canada
$6.65M 50,117 -637 -1%
DWM
287
Darwin Wealth Management
Florida
$6.64M 51,049 +2,543 +5%
MA
288
Mutual Advisors
Nebraska
$6.63M 49,943 -17,218 -26%
CFGS
289
Concourse Financial Group Securities
Alabama
$6.49M 48,901 +3,677 +8%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$6.42M 48,394 +10,026 +26%
WS
291
Wedbush Securities
California
$6.42M 48,377 +1,774 +4%
CPA
292
Capital Planning Advisors
California
$6.34M 47,730 -4,925 -9%
CFC
293
Client First Capital
California
$6.33M 47,670 +437 +0.9%
DWM
294
Denver Wealth Management
Colorado
$6.24M 46,989 +3,613 +8%
AWE
295
Avidian Wealth Enterprises
Texas
$6.17M 46,502 -35,959 -44%
WIC
296
Woodmont Investment Counsel
Tennessee
$6.09M 45,865 +1,656 +4%
SB
297
Simmons Bank
Arkansas
$6.04M 45,520 +1,790 +4%
ST
298
Sabal Trust
Florida
$5.99M 45,116 +533 +1%
KFGK
299
Keystone Financial Group (Kentucky)
Kentucky
$5.96M 44,932 +44,932 New
TVAMP
300
Tennessee Valley Asset Management Partners
Tennessee
$5.95M 44,853 -4,237 -9%
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