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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 %
RFA
876
Reilly Financial Advisors
California
$105K +$27.3K +268 +35%
FGAM
877
Financial Gravity Asset Management
Texas
$104K -$510K -1,330 -83%
SFC
878
SYM Financial Corp
Indiana
$104K +$11.2K +110 +12%
WAP
879
Wealthcare Advisory Partners
Pennsylvania
$103K +$10.7K +106 +12%
TFS
880
TrustCore Financial Services
Tennessee
$94K -$2.86K -28 -3%
FA
881
Fortis Advisors
Pennsylvania
$91K +$306 +3 +0.3%
MWP
882
Meridian Wealth Partners
Pennsylvania
$91K +$91K +891 New
BFC
883
Bedel Financial Consulting
Indiana
$90K – – –
IFAM
884
Institutional & Family Asset Management
Colorado
$88K +$6.89K +68 +9%
LWM
885
Liberty Wealth Management
California
$87K -$24.8K -245 -22%
TVWM
886
Tower View Wealth Management
Wisconsin
$87K +$407 +4 +0.5%
AF
887
Allworth Financial
California
$85K +$4.48K +44 +6%
LWANC
888
Laurel Wealth Advisors (North Carolina)
North Carolina
$84K -$16.5K -162 -16%
CCM
889
Covington Capital Management
California
$84K – – –
TPCW
890
TD Private Client Wealth
New York
$80.2K +$80.2K +787 New
AIM
891
Anchor Investment Management
South Carolina
$79K – – –
FA
892
Financial Advantage
Maryland
$78K – – –
ANBT
893
American National Bank & Trust
Texas
$77K – – –
TL
894
TrueWealth LLC
Georgia
$77K – – –
MAWCM
895
Mine & Arao Wealth Creation & Management
California
$73K +$73K +720 New
ClearBridge Investments
896
ClearBridge Investments
New York
$71K – – –
SWM
897
Sugarloaf Wealth Management
Georgia
$71K +$71K +698 New
CB
898
Community Bank
New York
$69K – – –
SFA
899
Stewardship Financial Advisors
Georgia
$69K +$69K +680 New
IBOK
900
Independence Bank of Kentucky
Kentucky
$65K – – –
34 35
36
37 38