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State Street SPDR S&P Pharmaceuticals ETF

73 hedge funds and large institutions have $115M invested in State Street SPDR S&P Pharmaceuticals ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

10.68% less ownership

Funds ownership: 62.6%51.92% (-11%)

16% less capital invested

Capital invested by funds: $138M → $115M (-$22.8M)

31% less call options, than puts

Call options by funds: $957K | Put options by funds: $1.38M

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
20
Closed
9
Calls
$957K
Puts
$1.38M
Net Calls
-$423K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$382K -$84K -1,950 -18%
CIA
27
Concurrent Investment Advisors
Florida
$349K
CAN
28
Cetera Advisor Networks
California
$329K -$160K -3,710 -33%
FFA
29
Fragasso Financial Advisors
Pennsylvania
$302K +$259 +6 +0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$301K +$29.1K +675 +11%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$292K +$28.3K +656 +11%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$276K -$9.52K -221 -3%
RJA
33
Raymond James & Associates
Florida
$272K +$5.77K +134 +2%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$252K
Baird Financial Group
35
Baird Financial Group
Wisconsin
$241K
FLPIM
36
F.L. Putnam Investment Management
Massachusetts
$234K -$105K -2,426 -31%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$227K
VIM
38
Vista Investment Management
Pennsylvania
$221K -$24K -557 -10%
CI
39
CX Institutional
Indiana
$193K +$193K +4,471 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$187K +$3.02K +70 +2%
ATC
41
Advantage Trust Company
Kansas
$180K
Fidelity Investments
42
Fidelity Investments
Massachusetts
$162K +$2.41K +56 +2%
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$119K +$120K +2,780 New
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$105K -$8.62K -200 -7%
NS
45
NBC Securities
Alabama
$92K +$43 +1 +0%
NP
46
NorthRock Partners
Minnesota
$64.6K -$4.91K -114 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$42.7K -$350K -8,133 -89%
WT
48
Whittier Trust
California
$38.4K -$215 -5 -0.6%
AF
49
Allworth Financial
California
$34.1K -$6.46K -150 -16%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$33.1K +$302 +7 +0.9%

XPH Hedge Fund Activity: Q1 2024 in Review

73 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Pharmaceuticals ETF (XPH) for Q1 2024, worth a combined $115M — down 16% from $138M a quarter earlier.

Fund positioning in XPH was balanced in Q1 2024: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 20 trimmed.

The largest buyer was Kingsview Wealth Management, adding an estimated $4.99M. The largest seller was Morgan Stanley, cutting an estimated $25.8M.

  • 73 institutional investors held State Street SPDR S&P Pharmaceuticals ETF (XPH) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $115M of State Street SPDR S&P Pharmaceuticals ETF stock for Q1 2024, down 16% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Pharmaceuticals ETF positions in Q1 2024 and 9 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Pharmaceuticals ETF buyer in Q1 2024 was Kingsview Wealth Management, an estimated $4.99M added.
  • The largest State Street SPDR S&P Pharmaceuticals ETF seller in Q1 2024 was Morgan Stanley, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2024.