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State Street SPDR S&P Pharmaceuticals ETF

61 hedge funds and large institutions have $84.3M invested in State Street SPDR S&P Pharmaceuticals ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

8.9% less ownership

Funds ownership: 52.78%43.87% (-8.9%)

16% less funds holding

Funds holding: 7361 (-12)

22% less capital invested

Capital invested by funds: $108M → $84.3M (-$23.8M)

58% less call options, than puts

Call options by funds: $366K | Put options by funds: $878K

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
17
Closed
17
Calls
$366K
Puts
$878K
Net Calls
-$512K
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.9M -$2.41M -57,363 -9%
Goldman Sachs
2
Goldman Sachs
New York
$13M +$2.12M +50,437 +19%
Bank of America
3
Bank of America
North Carolina
$12M -$1.25M -29,834 -9%
LPL Financial
4
LPL Financial
California
$3.91M -$170K -4,038 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.99M
Wells Fargo
6
Wells Fargo
California
$2.02M -$1.41M -33,458 -40%
MCM
7
MAI Capital Management
Ohio
$2.01M -$32.4K -772 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.98M +$431K +10,259 +27%
Citadel Advisors
9
Citadel Advisors
Florida
$1.89M +$1.86M +44,314 +2,456%
FCBT
10
First Citizens Bank & Trust
North Carolina
$1.81M +$343K +8,173 +23%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.79M -$68.1K -1,621 -4%
WBG
12
Wharton Business Group
Pennsylvania
$1.77M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.53M +$303K +7,203 +24%
LWM
14
Lionsbridge Wealth Management
Florida
$1.49M -$39.6K -943 -3%
GSIAS
15
Garden State Investment Advisory Services
New Jersey
$1.37M -$61.9K -1,474 -4%
UBS Group
16
UBS Group
Switzerland
$1.01M -$20.9M -498,422 -95%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$929K +$700K +16,651 +277%
Stifel Financial
18
Stifel Financial
Missouri
$886K -$16K -380 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$858K -$747K -17,776 -46%
CI
20
CX Institutional
Indiana
$805K +$819K +19,500 New
AWM
21
AE Wealth Management
Kansas
$724K +$44.3K +1,055 +6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$702K -$20.2K -481 -3%
IWC
23
Integrated Wealth Concepts
Massachusetts
$503K
AAS
24
Ameritas Advisory Services
Nebraska
$480K +$2.4K +57 +0.5%
FFA
25
Fragasso Financial Advisors
Pennsylvania
$325K +$59.5K +1,416 +22%