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Health Care Select Sector SPDR Fund

1,537 hedge funds and large institutions have $29.7B invested in Health Care Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 587 increasing their positions, 592 reducing their positions, and 85 closing their positions.

Holders
1,537
Holders Change
+35
Holders Change %
+2.33%
% of All Funds
24.25%
Holding in Top 10
124
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.81%
% of All Funds
1.96%
New
130
Increased
587
Reduced
592
Closed
85
Calls
$1.28B
Puts
$1.58B
Net Calls
-$299M
Net Calls Change
+$235M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.83B 43,895,897 -989,390 -2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.97B 14,810,049 -1,706,057 -10%
Morgan Stanley
3
Morgan Stanley
New York
$1.69B 12,733,481 +74,570 +0.6%
Goldman Sachs
4
Goldman Sachs
New York
$1.02B 7,706,802 +3,369,583 +78%
Wells Fargo
5
Wells Fargo
California
$976M 7,350,655 -500,743 -6%
LPL Financial
6
LPL Financial
California
$820M 6,180,674 -344,743 -5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$816M 6,147,997 +497,650 +9%
NAM
8
Nissay Asset Management
Japan
$762M 5,740,591
RJA
9
Raymond James & Associates
Florida
$677M 5,102,389 +403,847 +9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$579M 4,358,469 +271,910 +7%
Truist Financial
11
Truist Financial
North Carolina
$525M 3,955,800 +267,874 +7%
Ameriprise
12
Ameriprise
Minnesota
$517M 3,894,923 +638,068 +20%
UBS Group
13
UBS Group
Switzerland
$504M 3,796,204 -365,720 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M 3,627,000 -1,990,000 -35%
Bessemer Group
15
Bessemer Group
New Jersey
$436M 3,282,262 +744,501 +29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$426M 3,213,019 +1,181,293 +58%
WA
17
WestEnd Advisors
North Carolina
$424M 3,194,718 +3,194,718 New
MMH
18
Menora Mivtachim Holdings
Israel
$344M 2,589,075 -913,000 -26%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$273M 2,057,538 -367 -0%
PF
20
Phoenix Financial
Israel
$252M 1,898,929
MIH
21
Meitav Investment House
Israel
$228M 1,733,782 +318,700 +23%
Barclays
22
Barclays
United Kingdom
$206M 1,552,204 +1,207,944 +351%
Charles Schwab
23
Charles Schwab
California
$204M 1,539,052 +664,440 +76%
CM
24
Churchill Management
California
$199M 1,500,867 -1,001,292 -40%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$190M 1,431,197 -115,722 -7%