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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,600 hedge funds and large institutions have $31.5B invested in Health Care Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 675 increasing their positions, 435 reducing their positions, and 53 closing their positions.

Holders
1,600
Holders Change
+184
Holders Change %
+12.99%
% of All Funds
25.81%
Holding in Top 10
158
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+31.67%
% of All Funds
2.55%
New
271
Increased
675
Reduced
435
Closed
53
Calls
$1.3B
Puts
$2.92B
Net Calls
-$1.62B
Net Calls Change
-$809M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.26B
2
Millennium Management
2
Millennium Management
New York
$193M
3
LPL Financial
3
LPL Financial
California
$975M
4
AM
4
AGF Management
Ontario, Canada
$142M
5
Bessemer Group
5
Bessemer Group
New Jersey
$400M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$596M
2
Bank of America
2
Bank of America
North Carolina
$5.54B
3
NAM
3
Nissay Asset Management
Japan
$420M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.44B
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$191M 1,403,000 +367,000 +35%
CI
27
Clal Insurance
Israel
$171M 1,257,483 +60,000 +5%
Osaic Holdings
28
Osaic Holdings
Arizona
$158M 1,166,277 +236,070 +25%
Two Sigma Investments
29
Two Sigma Investments
New York
$157M 1,154,100 +668,100 +137%
Barclays
30
Barclays
United Kingdom
$152M 1,117,434 -208,389 -16%
PPFA
31
Provida Pension Fund Administrator
Chile
$151M 1,110,788 +388,825 +54%
AM
32
AGF Management
Ontario, Canada
$142M 1,044,454 +1,044,454 New
MTWSIF
33
Mivtachim The Workers Social Insurance Fund
Israel
$127M 936,745 – –
SGI
34
Swan Global Investments
Colorado
$125M 917,188 -105,657 -10%
MMEA
35
Main Management ETF Advisors
California
$121M 894,250 +31,500 +4%
Charles Schwab
36
Charles Schwab
California
$121M 887,844 +91,887 +12%
HIMCH
37
Hartford Investment Management Co (HIMCO)
Connecticut
$119M 873,772 +873,772 New
Fisher Asset Management
38
Fisher Asset Management
Washington
$118M 869,182 +70,841 +9%
HighTower Advisors
39
HighTower Advisors
Illinois
$115M 847,540 +457,971 +118%
Stifel Financial
40
Stifel Financial
Missouri
$112M 822,475 -46,842 -5%
Victory Capital Management
41
Victory Capital Management
Texas
$109M 803,579 -72,538 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$105M 770,000 +770,000 New
RBA
43
Richard Bernstein Advisors
New York
$101M 739,930 +27,818 +4%
CWM
44
Congress Wealth Management
Massachusetts
$97.6M 718,607 -145,651 -17%
Citadel Advisors
45
Citadel Advisors
Florida
$90.6M 667,087 +499,061 +297%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$89.4M 657,809 +39,456 +6%
N
47
Natixis
France
$89.1M 656,183 +656,183 New
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$87.5M 643,742 +46,166 +8%
TAIM
49
TD Ameritrade Investment Management
Nebraska
$86.9M 639,737 -64,640 -9%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$86.8M 638,853 – –
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