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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
1151
$291K
1152
$291K
1153
$290K
1154
$290K
1155
$290K
1156
$290K
1157
$289K
1158
$287K
1159
$286K
1160
$285K
1161
$285K
1162
$283K
1163
$283K
1164
$282K
1165
$282K
1166
$281K
1167
$281K
1168
$279K
1169
$274K
1170
$273K
1171
$273K
1172
$272K
1173
$271K
1174
$271K
1175
$271K