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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,654 hedge funds and large institutions have $27.7B invested in Health Care Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 621 increasing their positions, 655 reducing their positions, and 95 closing their positions.

Holders
1,654
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
24.06%
Holding in Top 10
106
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.85%
% of All Funds
1.54%
New
115
Increased
621
Reduced
655
Closed
95
Calls
$1.38B
Puts
$1.69B
Net Calls
-$315M
Net Calls Change
+$139M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$226M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$162M
4
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$518M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$5.59B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.61B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$180M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$903M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.59B 38,324,983 -3,302,075 -8%
Morgan Stanley
2
Morgan Stanley
New York
$1.62B 11,125,518 -554,161 -5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.61B 11,034,007 -3,116,313 -22%
Wells Fargo
4
Wells Fargo
California
$991M 6,798,205 -183,400 -3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$903M 6,196,522 -1,229,522 -17%
LPL Financial
6
LPL Financial
California
$883M 6,060,337 -422,601 -7%
NAM
7
Nissay Asset Management
Japan
$774M 5,311,108 -429,483 -7%
RJA
8
Raymond James & Associates
Florida
$669M 4,589,374 -1,093,532 -19%
UBS Group
9
UBS Group
Switzerland
$568M 3,894,412 +166,083 +4%
Ameriprise
10
Ameriprise
Minnesota
$518M 3,550,878 +642,699 +22%
Goldman Sachs
11
Goldman Sachs
New York
$475M 3,256,932 -83,693 -3%
Truist Financial
12
Truist Financial
North Carolina
$461M 3,161,274 -904,291 -22%
WA
13
WestEnd Advisors
North Carolina
$416M 2,851,570 -817,254 -22%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$412M 2,823,615 -70 -0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$410M 2,810,333 -303,251 -10%
Citigroup
16
Citigroup
New York
$323M 2,213,158 -318,210 -13%
CM
17
Churchill Management
California
$292M 2,004,874 +24,314 +1%
MIH
18
Meitav Investment House
Israel
$240M 1,644,623 +391,796 +31%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$229M 1,570,613 +29,970 +2%
Two Sigma Investments
20
Two Sigma Investments
New York
$226M 1,552,600 +1,478,623 +1,999%
Charles Schwab
21
Charles Schwab
California
$212M 1,452,995 -92,795 -6%
PF
22
Phoenix Financial
Israel
$190M 1,304,419 -399,865 -23%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$180M 1,236,684 -1,390,545 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$172M 1,177,600 +1,177,600 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$163M 1,120,000 +200,000 +22%
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