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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 %
GHAM
676
Gilman Hill Asset Management
Connecticut
$413K – – –
YWP
677
YorkBridge Wealth Partners
New York
$412K +$29.1K +285 +8%
MWM
678
Minot Wealth Management
Massachusetts
$412K +$412K +3,933 New
WSFS
679
Wilmington Savings Fund Society
Delaware
$411K +$56.2K +553 +16%
MCM
680
Maryland Capital Management
Maryland
$411K +$92K +904 +29%
AIM
681
Allen Investment Management
New York
$402K – – –
LA
682
Lynch & Associates
Indiana
$402K – – –
AIP
683
Ahrens Investment Partners
Louisiana
$401K -$43.2K -425 -10%
HWA
684
Hillcrest Wealth Advisors
New Jersey
$400K -$844K -8,284 -68%
PWP
685
Principle Wealth Partners
Connecticut
$399K – – –
TNB
686
TCF National Bank
South Dakota
$398K -$28.6K -281 -7%
HPC
687
Hobart Private Capital
North Carolina
$398K +$398K +3,906 New
CRC
688
Curi RMB Capital
Illinois
$397K -$1.53M -15,069 -79%
QPWM
689
Quadrant Private Wealth Management
Pennsylvania
$395K -$24.9K -245 -6%
CP
690
Camelot Portfolios
Ohio
$394K -$95.5K -937 -20%
PWM
691
Perigon Wealth Management
California
$392K – – –
EA
692
Emerald Advisors
Washington
$391K +$391K +3,841 New
AWM
693
Altavista Wealth Management
North Carolina
$390K – – –
RG
694
Retirement Group
California
$387K +$387K +3,795 New
SFA
695
Sequoia Financial Advisors
Ohio
$386K +$5.19K +51 +1%
Walleye Trading
696
Walleye Trading
New York
$385K -$4.6M -45,169 -92%
BPA
697
Beacon Pointe Advisors
California
$384K +$384K +3,770 New
ECM
698
Evergreen Capital Management
Washington
$382K – – –
BFG
699
Bouchey Financial Group
New York
$382K – – –
UF
700
Univest Financial
Pennsylvania
$381K +$381K +5,529 New
26 27
28
29 30