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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,436 hedge funds and large institutions have $27.6B invested in Health Care Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 551 increasing their positions, 405 reducing their positions, and 66 closing their positions.

Holders
1,436
Holders Change
+168
Holders Change %
+13.25%
% of All Funds
22.18%
Holding in Top 10
93
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.2%
% of All Funds
1.44%
New
253
Increased
551
Reduced
405
Closed
66
Calls
$2.63B
Puts
$2.2B
Net Calls
+$432M
Net Calls Change
+$97.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.56B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.66B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$496M
4
Bank of America
4
Bank of America
North Carolina
$5.49B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.44B

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$449M
2
Citigroup
2
Citigroup
New York
$305M
3
UBS Group
3
UBS Group
Switzerland
$426M
4
Goldman Sachs
4
Goldman Sachs
New York
$939M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.49B 38,949,697 +1,956,255 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.44B 17,305,527 +1,932,121 +13%
Morgan Stanley
3
Morgan Stanley
New York
$1.66B 11,778,954 +2,705,092 +30%
Barclays
4
Barclays
United Kingdom
$1.56B 11,043,586 +4,588,523 +71%
Goldman Sachs
5
Goldman Sachs
New York
$939M 6,664,623 -1,043,782 -14%
Wells Fargo
6
Wells Fargo
California
$624M 4,427,339 +1,086,422 +33%
NAM
7
Nissay Asset Management
Japan
$498M 3,537,675 – –
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$496M 3,524,000 +2,264,000 +180%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$478M 3,391,745 +248,750 +8%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$449M 3,183,965 -1,839,422 -37%
UBS Group
11
UBS Group
Switzerland
$426M 3,023,596 -1,133,992 -27%
RJA
12
Raymond James & Associates
Florida
$414M 2,935,654 +361,933 +14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$407M 2,888,570 +221,120 +8%
LPL Financial
14
LPL Financial
California
$383M 2,716,033 +5,007 +0.2%
PF
15
Phoenix Financial
Israel
$365M 2,587,782 +357,021 +16%
Truist Financial
16
Truist Financial
North Carolina
$349M 2,475,145 +34,250 +1%
Ameriprise
17
Ameriprise
Minnesota
$331M 2,347,009 +8,120 +0.3%
Citigroup
18
Citigroup
New York
$305M 2,167,217 -1,352,081 -38%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$279M 1,977,375 +1,010,375 +104%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$262M 1,860,097 +326,835 +21%
WA
21
WestEnd Advisors
North Carolina
$253M 1,792,727 +1,792,727 New
BlackRock
22
BlackRock
New York
$240M 1,704,112 +46,953 +3%
SR
23
Swiss Re
Switzerland
$225M 1,600,000 +792,000 +98%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$218M 1,550,000 -560,000 -27%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$199M 1,414,500 -2,900 -0.2%
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