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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,502 hedge funds and large institutions have $28.8B invested in Health Care Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 567 increasing their positions, 593 reducing their positions, and 173 closing their positions.

Holders
1,502
Holders Change
-98
Holders Change %
-6.13%
% of All Funds
24.05%
Holding in Top 10
123
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-22.15%
% of All Funds
1.97%
New
114
Increased
567
Reduced
593
Closed
173
Calls
$1.27B
Puts
$1.81B
Net Calls
-$534M
Net Calls Change
+$1.08B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$727M
2
Bank of America
2
Bank of America
North Carolina
$5.81B
3
MMH
3
Menora Mivtachim Holdings
Israel
$453M
4
NAM
4
Nissay Asset Management
Japan
$743M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$223M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
WA
2
WestEnd Advisors
North Carolina
$365M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$39.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
PF
5
Phoenix Financial
Israel
$246M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$171M 1,321,077 -306,682 -19%
CI
27
Clal Insurance
Israel
$163M 1,257,483 – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$140M 1,083,600 +1,015,800 +1,498%
AM
29
AGF Management
Ontario, Canada
$133M 1,030,721 -13,733 -1%
Osaic Holdings
30
Osaic Holdings
Arizona
$118M 907,161 -259,116 -22%
SGI
31
Swan Global Investments
Colorado
$114M 835,763 -81,425 -9%
Charles Schwab
32
Charles Schwab
California
$113M 874,612 -13,232 -1%
HighTower Advisors
33
HighTower Advisors
Illinois
$105M 812,001 -35,539 -4%
SGDR
34
SPX Gestao de Recursos
Brazil
$101M 778,330 +662,680 +573%
Victory Capital Management
35
Victory Capital Management
Texas
$98.5M 760,510 -43,069 -5%
RBA
36
Richard Bernstein Advisors
New York
$98.4M 759,947 +20,017 +3%
CWM
37
Congress Wealth Management
Massachusetts
$97.5M 753,217 +34,610 +5%
MMEA
38
Main Management ETF Advisors
California
$97.5M 753,120 -141,130 -16%
Stifel Financial
39
Stifel Financial
Missouri
$97M 749,548 -72,927 -9%
MTWSIF
40
Mivtachim The Workers Social Insurance Fund
Israel
$95.3M 736,125 -200,620 -21%
MPM
41
MBB Public Markets
Illinois
$91.1M 703,953 +703,953 New
M1FG
42
Mach-1 Financial Group
Arkansas
$84.6M 915 +915 New
ICG
43
InterOcean Capital Group
Tennessee
$80.7M 623,388 -1,876 -0.3%
US Bancorp
44
US Bancorp
Minnesota
$79.8M 616,628 +8,300 +1%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$79.8M 616,554 -23,183 -4%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$78.1M 603,288 -40,454 -6%
CIA
47
Capital Investment Advisors
Georgia
$78.1M 602,956 +18,059 +3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$77.5M 598,300 -40,553 -6%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$73.3M 566,615 +530,312 +1,461%
CCA
50
Conservest Capital Advisors
Pennsylvania
$70.6M 545,080 +4,018 +0.7%
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