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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$209M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
+$145M
3
Truist Financial
Truist Financial
North Carolina
+$144M
4
State Street
State Street
Massachusetts
+$131M
5
Morgan Stanley
Morgan Stanley
New York
+$114M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$287M
2
Bank of America
Bank of America
North Carolina
-$215M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$154M
4
Citigroup
Citigroup
New York
-$104M
5
CSIA
Charles Schwab Investment Advisory
California
-$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
576
Ellis Investment Partners
Pennsylvania
$607K +$12.8K +125 +2%
SDAM
577
Shulman DeMeo Asset Management
New York
$606K +$152K +1,488 +33%
GIM
578
Goelzer Investment Management
Indiana
$602K – – –
SFP
579
Strategic Financial Partners
Oregon
$601K +$601K +5,903 New
RIM
580
Rampart Investment Management
Connecticut
$596K +$596K +5,852 New
MA
581
MCF Advisors
Kentucky
$588K +$1.73K +17 +0.3%
LA
582
LVW Advisors
New York
$587K -$26.7K -262 -4%
SCM
583
Symons Capital Management
Pennsylvania
$587K +$70.8K +695 +14%
PAMP
584
Polar Asset Management Partners
Ontario, Canada
$587K +$587K +5,764 New
HIA
585
Harbor Investment Advisory
Maryland
$580K +$580K +5,695 New
CFSG
586
Community Financial Services Group
Vermont
$579K +$17.6K +173 +3%
ATPW
587
Ashton Thomas Private Wealth
Arizona
$577K +$346K +3,396 +149%
MFG
588
Magnus Financial Group
New York
$575K +$65.4K +642 +13%
BG
589
Berry Group
Massachusetts
$575K +$575K +5,640 New
JCM
590
Jacobi Capital Management
Pennsylvania
$572K +$78K +766 +16%
Mercer Global Advisors
591
Mercer Global Advisors
Colorado
$564K -$19.3K -190 -3%
CCT
592
Country Club Trust
Missouri
$564K -$17.3K -170 -3%
CSIC
593
Clifford Swan Investment Counsel
California
$564K – – –
AAMA
594
Advanced Asset Management Advisors
Ohio
$563K +$182K +1,787 +48%
NL
595
NVWM LLC
Pennsylvania
$562K -$286K -2,805 -34%
PP
596
Pacifica Partners
Canada
$558K +$558K +5,475 New
PSUF
597
People's United Financial
Connecticut
$556K +$186K +1,827 +50%
FFBTD
598
First Financial Bank - Trust Division
Ohio
$554K -$1.32K -13 -0.2%
MLL
599
Moody Lynn & Lieberson
Massachusetts
$553K – – –
C
600
Cerebellum
California
$553K +$71.3K +700 +15%
22 23
24
25 26