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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,163 hedge funds and large institutions have $20.1B invested in Health Care Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 412 increasing their positions, 393 reducing their positions, and 70 closing their positions.

Holders
1,163
Holders Change
+113
Holders Change %
+10.76%
% of All Funds
20.64%
Holding in Top 10
74
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-16.85%
% of All Funds
1.31%
New
203
Increased
412
Reduced
393
Closed
70
Calls
$1.19B
Puts
$2.01B
Net Calls
-$826M
Net Calls Change
-$371M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$999M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M
3
RCM
3
Rokos Capital Management
United Kingdom
$136M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$147M
5
BlackRock
5
BlackRock
New York
$260M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.59B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$78.2M
3
Bessemer Group
3
Bessemer Group
New Jersey
$86M
4
NLI
4
Nippon Life Insurance
Japan
$495M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.65B 40,960,372 -356,398 -0.9%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.59B 13,999,539 -6,074,436 -30%
Goldman Sachs
3
Goldman Sachs
New York
$999M 8,807,502 +4,734,257 +116%
Morgan Stanley
4
Morgan Stanley
New York
$891M 7,850,394 +585,883 +8%
Citigroup
5
Citigroup
New York
$653M 5,756,853 +125,591 +2%
Wells Fargo
6
Wells Fargo
California
$630M 5,555,250 -108,581 -2%
UBS Group
7
UBS Group
Switzerland
$621M 5,476,477 +334,936 +7%
NLI
8
Nippon Life Insurance
Japan
$495M 4,362,561 -844,368 -16%
LPL Financial
9
LPL Financial
California
$328M 2,890,501 +65,138 +2%
Ameriprise
10
Ameriprise
Minnesota
$314M 2,771,085 +251,264 +10%
BlackRock
11
BlackRock
New York
$260M 2,290,636 +970,263 +73%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$259M 2,281,281 -106,451 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M 2,276,700 +2,266,413 +22,032%
Truist Financial
14
Truist Financial
North Carolina
$237M 2,087,672 -24,127 -1%
RJA
15
Raymond James & Associates
Florida
$218M 1,925,781 -87,651 -4%
CM
16
Churchill Management
California
$192M 1,696,095 +146,826 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$192M 1,689,556 +236,984 +16%
CI
18
Clal Insurance
Israel
$186M 1,758,256 +813,691 +86%
N
19
Natixis
France
$182M 1,607,641 -11,766 -0.7%
SGI
20
Swan Global Investments
Colorado
$175M 1,541,611 -194,240 -11%
PVH
21
Psagot Value Holdings
Israel
$165M 1,452,146 -318,813 -18%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$148M 1,307,475 +149,589 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$147M 1,296,635 +1,105,319 +578%
RCM
24
Rokos Capital Management
United Kingdom
$136M 1,214,948 +1,214,948 New
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$119M 1,045,300 +746,700 +250%
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