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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
726
$1.1M
727
$1.1M
728
$1.1M
729
$1.1M
730
$1.1M
731
$1.09M
732
$1.09M
733
$1.09M
734
$1.09M
735
$1.09M
736
$1.08M
737
$1.08M
738
$1.07M
739
$1.07M
740
$1.07M
741
$1.07M
742
$1.05M
743
$1.05M
744
$1.05M
745
$1.05M
746
$1.05M
747
$1.04M
748
$1.04M
749
$1.04M
750
$1.03M