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State Street SPDR S&P Pharmaceuticals ETF

78 hedge funds and large institutions have $107M invested in State Street SPDR S&P Pharmaceuticals ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $101M → $107M (+$5.64M)

3.9% more ownership

Funds ownership: 43.47%47.37% (+3.9%)

0% more funds holding

Funds holding: 7878 (0)

48% less call options, than puts

Call options by funds: $452K | Put options by funds: $872K

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
23
Reduced
17
Closed
13
Calls
$452K
Puts
$872K
Net Calls
-$420K
Net Calls Change
-$420K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$26.6M -$2.33M -49,280 -8%
Morgan Stanley
2
Morgan Stanley
New York
$24.8M +$6.36M +134,317 +33%
Bank of America
3
Bank of America
North Carolina
$10.1M -$1.64M -34,660 -14%
LPL Financial
4
LPL Financial
California
$4.16M +$543K +11,463 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.92M +$614K +12,953 +26%
CF
6
Centaurus Financial
California
$2.63M +$2.7M +56,999 New
MCM
7
MAI Capital Management
Ohio
$2.43M +$2.49M +52,619 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.35M +$915K +19,309 +61%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$2.34M +$1.23M +25,967 +105%
FCBT
10
First Citizens Bank & Trust
North Carolina
$2.19M +$77.1K +1,628 +4%
WBG
11
Wharton Business Group
Pennsylvania
$2M +$29.6K +625 +1%
Wells Fargo
12
Wells Fargo
California
$1.96M -$76K -1,603 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.95M +$98.8K +2,085 +5%
PAG
14
Private Advisor Group
New Jersey
$1.93M -$50.3K -1,061 -2%
FIM
15
FWL Investment Management
Texas
$1.68M +$1.72M +36,305 New
TAM
16
Tocqueville Asset Management
New York
$1.59M +$1.63M +34,495 New
LWM
17
Lionsbridge Wealth Management
Florida
$1.36M -$15K -317 -1%
UBS Group
18
UBS Group
Switzerland
$1.33M +$29.3K +618 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.28M +$1.11M +23,419 +540%
Citadel Advisors
20
Citadel Advisors
Florida
$1.27M +$503K +10,621 +63%
Stifel Financial
21
Stifel Financial
Missouri
$773K -$332K -7,006 -29%
IWM
22
IHT Wealth Management
Illinois
$747K +$93.8K +1,980 +14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$654K -$12.9K -272 -2%
AAS
24
Ameritas Advisory Services
Nebraska
$613K +$630K +13,292 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$556K +$16.1K +339 +3%