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State Street SPDR S&P Pharmaceuticals ETF

71 hedge funds and large institutions have $105M invested in State Street SPDR S&P Pharmaceuticals ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.46% more ownership

Funds ownership: 51.92%56.38% (+4.5%)

3% less funds holding

Funds holding: 7371 (-2)

9% less capital invested

Capital invested by funds: $115M → $105M (-$9.9M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

44% less call options, than puts

Call options by funds: $839K | Put options by funds: $1.51M

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
22
Closed
10
Calls
$839K
Puts
$1.51M
Net Calls
-$669K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$297K +$19.8K +488 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$293K +$24.4K +602 +9%
RJA
28
Raymond James & Associates
Florida
$288K +$37K +912 +14%
Two Sigma Investments
29
Two Sigma Investments
New York
$286K +$292K +7,200 New
FFA
30
Fragasso Financial Advisors
Pennsylvania
$279K -$162 -4 -0.1%
GS
31
GTS Securities
New York
$278K -$1.01M -24,898 -78%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$240K -$14.8K -365 -6%
AA
33
AlphaMark Advisors
Kentucky
$234K +$238K +5,877 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$228K -$4.54K -112 -2%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$212K +$2.55K +63 +1%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$210K -$12.2K -300 -5%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$188K +$12.4K +305 +7%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$150K +$527 +13 +0.3%
ATC
39
Advantage Trust Company
Kansas
$137K -$29.2K -720 -17%
JP Morgan Chase
40
JP Morgan Chase
New York
$130K +$92K +2,271 +229%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$110K
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
$103K
NS
43
NBC Securities
Alabama
$93K +$7.94K +196 +9%
NP
44
NorthRock Partners
Minnesota
$59.8K +$203 +5 +0.3%
GLR
45
Great Lakes Retirement
Ohio
$57.2K +$58.3K +1,438 New
NRC
46
New Republic Capital
North Carolina
$42K +$42.8K +1,056 New
AWM
47
Angeles Wealth Management
California
$39.8K +$40.5K +1,000 New
WT
48
Whittier Trust
California
$35.4K
AF
49
Allworth Financial
California
$32.8K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$30.6K