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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 %
SGDR
51
SPX Gestao de Recursos
Brazil
$73.4M 552,880 -225,450 -29%
CCA
52
Conservest Capital Advisors
Pennsylvania
$73.3M 552,527 +7,447 +1%
Prudential Financial
53
Prudential Financial
New Jersey
$73.3M 551,949 +243,378 +79%
SEIA
54
Signature Estate & Investment Advisors
California
$73.1M 551,038 +14,481 +3%
PPFA
55
Provida Pension Fund Administrator
Chile
$71.7M 539,725 +49,885 +10%
AWMS
56
Advocacy Wealth Management Services
Georgia
$71.7M 539,819 +20,513 +4%
RIG
57
RiverFront Investment Group
Virginia
$67.4M 507,932 -4,216 -0.8%
PCH
58
PGIM Custom Harvest
New Jersey
$64.3M 484,202 +80,636 +20%
Northern Trust
59
Northern Trust
Illinois
$64M 482,136 +11,605 +2%
JSAM
60
J. Safra Asset Management
New York
$61.6M 464,444 +5,616 +1%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$59.7M 451,453 -42,415 -9%
BA
62
Bellwether Advisors
Nebraska
$57.7M 434,910 -18,129 -4%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$57M 429,510 +86,837 +25%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$56.4M 425,012 +34,922 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$55.7M 420,000 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$55.6M 418,812 +110,694 +36%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$54.4M 409,740 -193,548 -32%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$54M 407,100 +60,821 +18%
PAG
69
Private Advisor Group
New Jersey
$52.7M 396,376 -108,607 -22%
GC
70
Grimes & Company
Massachusetts
$52.2M 392,947 +3,268 +0.8%
Marshall Wace
71
Marshall Wace
United Kingdom
$51.4M 387,566 +188,624 +95%
Citadel Advisors
72
Citadel Advisors
Florida
$51.1M 385,277 -45,531 -11%
MM
73
Main Management
California
$51M 383,900 +210,611 +122%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$49.9M 375,668 +8,811 +2%
STA
75
Summit Trail Advisors
New York
$48.7M 367,234 -9,099 -2%
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