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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,600 hedge funds and large institutions have $31.5B invested in Health Care Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 675 increasing their positions, 435 reducing their positions, and 53 closing their positions.

Holders
1,600
Holders Change
+184
Holders Change %
+12.99%
% of All Funds
25.82%
Holding in Top 10
158
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+31.67%
% of All Funds
2.55%
New
271
Increased
675
Reduced
435
Closed
53
Calls
$1.3B
Puts
$2.92B
Net Calls
-$1.62B
Net Calls Change
-$809M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.26B
2
Millennium Management
2
Millennium Management
New York
$193M
3
LPL Financial
3
LPL Financial
California
$975M
4
AM
4
AGF Management
Ontario, Canada
$142M
5
Bessemer Group
5
Bessemer Group
New Jersey
$400M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$596M
2
Bank of America
2
Bank of America
North Carolina
$5.54B
3
NAM
3
Nissay Asset Management
Japan
$420M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.44B
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.54B 40,815,632 -1,735,576 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.44B 17,959,766 -750,594 -4%
Morgan Stanley
3
Morgan Stanley
New York
$2.26B 16,636,497 +3,988,643 +32%
Wells Fargo
4
Wells Fargo
California
$1.1B 8,116,243 +364,622 +5%
LPL Financial
5
LPL Financial
California
$975M 7,179,971 +1,116,335 +18%
AWA
6
Arete Wealth Advisors
Illinois
$826M 6,077 +527 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$809M 5,953,008 +403,739 +7%
RJA
8
Raymond James & Associates
Florida
$666M 4,901,644 +105,540 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$604M 4,449,737 -25,805 -0.6%
UBS Group
10
UBS Group
Switzerland
$597M 4,394,757 -423,538 -9%
Goldman Sachs
11
Goldman Sachs
New York
$596M 4,390,125 -2,533,825 -37%
Truist Financial
12
Truist Financial
North Carolina
$568M 4,182,586 +73,939 +2%
Ameriprise
13
Ameriprise
Minnesota
$448M 3,301,565 +304,898 +10%
PF
14
Phoenix Financial
Israel
$429M 3,158,485 +980,560 +45%
WA
15
WestEnd Advisors
North Carolina
$423M 3,110,138 -97,325 -3%
NAM
16
Nissay Asset Management
Japan
$420M 3,091,942 -1,042,675 -25%
Bessemer Group
17
Bessemer Group
New Jersey
$400M 2,947,623 +986,269 +50%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$349M 2,569,484 +723,734 +39%
CM
19
Churchill Management
California
$324M 2,381,870 +42,450 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$315M 2,320,177 +346,879 +18%
MIH
21
Meitav Investment House
Israel
$284M 2,079,848 -9,588 -0.5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$249M 1,768,261 -533,310 -23%
BlackRock
23
BlackRock
New York
$221M 1,627,759 -72,113 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$208M 1,530,541 +149,712 +11%
Millennium Management
25
Millennium Management
New York
$193M 1,421,702 +1,213,094 +582%
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