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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
24.25%
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 %
BlackRock
26
BlackRock
New York
$174M 1,310,449 -10,628 -0.8%
Citigroup
27
Citigroup
New York
$167M 1,257,812 +826,858 +192%
State Street
28
State Street
Massachusetts
$157M 1,179,250 +964,651 +450%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$152M 1,146,526 -575,102 -33%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$151M 1,141,400 +57,800 +5%
CI
31
Clal Insurance
Israel
$138M 1,042,483 -215,000 -17%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$128M 965,100 +366,800 +61%
MPM
33
MBB Public Markets
Illinois
$128M 960,668 +256,715 +36%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$122M 922,433 +492,433 +115%
Victory Capital Management
35
Victory Capital Management
Texas
$115M 863,573 +103,063 +14%
HighTower Advisors
36
HighTower Advisors
Illinois
$109M 821,541 +9,540 +1%
AM
37
AGF Management
Ontario, Canada
$106M 798,447 -232,274 -23%
Stifel Financial
38
Stifel Financial
Missouri
$104M 785,537 +35,989 +5%
MMEA
39
Main Management ETF Advisors
California
$104M 783,960 +30,840 +4%
RBA
40
Richard Bernstein Advisors
New York
$103M 776,765 +16,818 +2%
SGI
41
Swan Global Investments
Colorado
$102M 767,183 -68,580 -8%
Osaic Holdings
42
Osaic Holdings
Arizona
$101M 764,369 -142,792 -16%
ICG
43
InterOcean Capital Group
Tennessee
$96.8M 729,518 +106,130 +17%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$85.7M 645,586 +36,071 +6%
AssetMark Inc
45
AssetMark Inc
California
$82.8M 623,553 +206,860 +50%
CIA
46
Capital Investment Advisors
Georgia
$81.8M 616,238 +13,282 +2%
US Bancorp
47
US Bancorp
Minnesota
$81.7M 615,254 -1,374 -0.2%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$79.3M 597,264 -19,290 -3%
MTWSIF
49
Mivtachim The Workers Social Insurance Fund
Israel
$77.5M 584,112 -152,013 -21%
CWM
50
Congress Wealth Management
Massachusetts
$77.2M 581,715 -171,502 -23%
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