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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,268 hedge funds and large institutions have $233B invested in Health Care Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 541 increasing their positions, 368 reducing their positions, and 54 closing their positions.

Holders
1,268
Holders Change
+70
Holders Change %
+5.84%
% of All Funds
22.27%
Holding in Top 10
91
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+19.74%
% of All Funds
1.6%
New
139
Increased
541
Reduced
368
Closed
54
Calls
$2.29B
Puts
$1.95B
Net Calls
+$335M
Net Calls Change
+$48.9M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$822M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.96B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$639M
4
PF
4
Phoenix Financial
Israel
$284M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$166M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.71B
2
Citigroup
2
Citigroup
New York
$448M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$13.4M
5
TAF
5
Tredje AP-fonden
Sweden
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WestEnd Advisors
North Carolina
– – – –
Bank of America
2
Bank of America
North Carolina
$4.71B 36,993,442 -2,164,601 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.96B 15,373,406 +3,822,787 +33%
Morgan Stanley
4
Morgan Stanley
New York
$1.16B 9,073,862 +978,245 +12%
Goldman Sachs
5
Goldman Sachs
New York
$981M 7,708,405 -138,170 -2%
Barclays
6
Barclays
United Kingdom
$822M 6,455,063 +5,221,154 +423%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$639M 5,023,387 +1,404,435 +39%
UBS Group
8
UBS Group
Switzerland
$529M 4,157,588 +550,488 +15%
NAM
9
Nissay Asset Management
Japan
$450M 3,537,675 – –
Citigroup
10
Citigroup
New York
$448M 3,519,298 -2,126,831 -38%
Wells Fargo
11
Wells Fargo
California
$425M 3,340,917 -292,142 -8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$400M 3,142,995 +117,023 +4%
LPL Financial
13
LPL Financial
California
$345M 2,711,026 +288,712 +12%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$340M 2,667,450 +58,245 +2%
RJA
15
Raymond James & Associates
Florida
$328M 2,573,721 +226,764 +10%
Truist Financial
16
Truist Financial
North Carolina
$311M 2,440,895 +76,342 +3%
Ameriprise
17
Ameriprise
Minnesota
$298M 2,338,889 -15,177 -0.6%
PF
18
Phoenix Financial
Israel
$284M 2,230,761 +1,316,027 +144%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269M 2,110,000 -500,000 -19%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$258M 2,025,000 +1,220,840 +152%
BlackRock
21
BlackRock
New York
$211M 1,657,159 -357,113 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$195M 1,533,262 +58,674 +4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$180M 1,417,400 -598,900 -30%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$166M 1,306,978 +1,297,006 +13,006%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M 1,260,000 -1,370,000 -52%
1
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