We are live on ! Find out more
XPH icon

State Street SPDR S&P Pharmaceuticals ETF

73 hedge funds and large institutions have $138M invested in State Street SPDR S&P Pharmaceuticals ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

40% more capital invested

Capital invested by funds: $98.6M → $138M (+$39.5M)

12.5% more ownership

Funds ownership: 50.1%62.6% (+12%)

12% more funds holding

Funds holding: 6573 (+8)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

36% less call options, than puts

Call options by funds: $649K | Put options by funds: $1.01M

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
16
Reduced
18
Closed
11
Calls
$649K
Puts
$1.01M
Net Calls
-$358K
Net Calls Change
+$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$450K +$410K +10,810 New
JP Morgan Chase
27
JP Morgan Chase
New York
$380K +$333K +8,784 +2,591%
CIA
28
Concurrent Investment Advisors
Florida
$337K +$307K +8,097 New
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$327K +$298K +7,862 New
FFA
30
Fragasso Financial Advisors
Pennsylvania
$291K -$40.7K -1,073 -13%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$276K +$251K +6,625 New
Osaic Holdings
32
Osaic Holdings
Arizona
$262K +$4.47K +118 +2%
RJA
33
Raymond James & Associates
Florida
$257K -$242K -6,393 -51%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$254K +$7.65K +202 +3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$243K
VIM
36
Vista Investment Management
Pennsylvania
$236K
Baird Financial Group
37
Baird Financial Group
Wisconsin
$232K -$8.07K -213 -4%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$220K -$76 -2 -0%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$176K -$482K -12,721 -75%
ATC
40
Advantage Trust Company
Kansas
$174K +$158K +4,170 New
Fidelity Investments
41
Fidelity Investments
Massachusetts
$154K +$25K +659 +22%
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$117K -$18.9K -500 -15%
NS
43
NBC Securities
Alabama
$89K -$7.58K -200 -9%
NP
44
NorthRock Partners
Minnesota
$67.1K +$61.1K +1,612 New
ASBI
45
American State Bank (Iowa)
Iowa
$65.1K
BCV
46
Banque Cantonale Vaudoise
Switzerland
$50K
AF
47
Allworth Financial
California
$39.1K
WT
48
Whittier Trust
California
$37.2K +$1.14K +30 +3%
Simplex Trading
49
Simplex Trading
Illinois
$37K +$34.5K +910 New
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$31.7K -$5.72K -151 -17%