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Health Care Select Sector SPDR Fund

1,516 hedge funds and large institutions have $28.1B invested in Health Care Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 595 increasing their positions, 576 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 124119 (-5)

5% less capital invested

Capital invested by funds: $29.7B → $28.1B (-$1.61B)

26% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.77B

Holders
1,516
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
119
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.31B
Puts
$1.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$2.07M
552
$2.06M
553
$2.06M
554
$2.06M
555
$2.05M
556
$2.05M
557
$2.05M
558
$2.04M
559
$2.03M
560
$2.02M
561
$2.01M
562
$2.01M
563
$2M
564
$2M
565
$2M
566
$1.99M
567
$1.98M
568
$1.98M
569
$1.96M
570
$1.96M
571
$1.95M
572
$1.95M
573
$1.94M
574
$1.94M
575
$1.93M