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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 %
SEIA
51
Signature Estate & Investment Advisors
California
$69.5M 536,557 +13,904 +3%
AWMS
52
Advocacy Wealth Management Services
Georgia
$67.2M 519,306 +131,046 +34%
RIG
53
RiverFront Investment Group
Virginia
$66.3M 512,148 -5,539 -1%
PAG
54
Private Advisor Group
New Jersey
$65.4M 504,983 -25,687 -5%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$63.9M 493,868 +7,224 +1%
PPFA
56
Provida Pension Fund Administrator
Chile
$62.7M 489,840 -620,948 -56%
Northern Trust
57
Northern Trust
Illinois
$60.9M 470,531 -19,266 -4%
JSAM
58
J. Safra Asset Management
New York
$59.4M 458,828 -30,106 -6%
BA
59
Bellwether Advisors
Nebraska
$58.7M 453,039 +92,036 +25%
Citigroup
60
Citigroup
New York
$55.8M 430,954 -41,441 -9%
Citadel Advisors
61
Citadel Advisors
Florida
$55.8M 430,808 -236,279 -35%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$55.7M 430,000 +430,000 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$55.3M 426,995 +426,995 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.4M 420,000 -350,000 -45%
AssetMark Inc
65
AssetMark Inc
California
$53.9M 416,693 +75,515 +22%
PCH
66
PGIM Custom Harvest
New Jersey
$52.2M 403,566 -31,493 -7%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$50.5M 390,090 +4,610 +1%
GC
68
Grimes & Company
Massachusetts
$50.4M 389,679 +21,400 +6%
STA
69
Summit Trail Advisors
New York
$48.7M 376,333 +2,077 +0.6%
Aviva
70
Aviva
United Kingdom
$48M 370,520 +194,720 +111%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$47.5M 366,857 -31,890 -8%
UCFA
72
United Capital Financial Advisors
Texas
$46.6M 359,900 -1,954 -0.5%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$44.8M 346,279 -43,966 -11%
CAN
74
Cetera Advisor Networks
California
$44.7M 345,217 +215 +0.1%
Barclays
75
Barclays
United Kingdom
$44.6M 344,260 -773,174 -69%
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