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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,721 hedge funds and large institutions have $30.6B invested in Health Care Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 670 increasing their positions, 614 reducing their positions, and 68 closing their positions.

Holders
1,721
Holders Change
+67
Holders Change %
+4.05%
% of All Funds
24.9%
Holding in Top 10
113
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+6.6%
% of All Funds
1.63%
New
155
Increased
670
Reduced
614
Closed
68
Calls
$1.98B
Puts
$2.66B
Net Calls
-$685M
Net Calls Change
-$370M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.01B
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$489M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.08B
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$336M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.85B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.66B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$12.9M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Citigroup
4
Citigroup
New York
$199M
5
Charles Schwab
5
Charles Schwab
California
$94M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$5.66B 36,779,255 -1,545,728 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.08B 13,525,065 +2,491,058 +23%
Morgan Stanley
3
Morgan Stanley
New York
$1.85B 12,004,485 +878,967 +8%
Wells Fargo
4
Wells Fargo
California
$1.08B 7,015,361 +217,156 +3%
LPL Financial
5
LPL Financial
California
$1.03B 6,671,871 +611,534 +10%
Goldman Sachs
6
Goldman Sachs
New York
$1.01B 6,586,382 +3,329,450 +102%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$910M 5,907,024 -289,498 -5%
NAM
8
Nissay Asset Management
Japan
$755M 4,899,336 -411,772 -8%
RJA
9
Raymond James & Associates
Florida
$631M 4,093,965 -495,409 -11%
Ameriprise
10
Ameriprise
Minnesota
$563M 3,646,188 +95,310 +3%
UBS Group
11
UBS Group
Switzerland
$546M 3,545,974 -348,438 -9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$489M 3,174,250 +3,174,250 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$468M 3,040,777 +230,444 +8%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$448M 2,909,369 +85,754 +3%
Truist Financial
15
Truist Financial
North Carolina
$435M 2,821,570 -339,704 -11%
WA
16
WestEnd Advisors
North Carolina
$375M 2,436,176 -415,394 -15%
CM
17
Churchill Management
California
$370M 2,400,365 +395,491 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$336M 2,180,000 +1,060,000 +95%
MIH
19
Meitav Investment House
Israel
$299M 1,944,071 +299,448 +18%
PF
20
Phoenix Financial
Israel
$260M 1,690,780 +386,361 +30%
MMH
21
Menora Mivtachim Holdings
Israel
$255M 1,654,944 +603,343 +57%
Bessemer Group
22
Bessemer Group
New Jersey
$252M 1,634,476 +695,520 +74%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$248M 1,612,534 +41,921 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$233M 1,511,200 -41,400 -3%
Citigroup
25
Citigroup
New York
$199M 1,289,077 -924,081 -42%
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