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State Street SPDR S&P Pharmaceuticals ETF

65 hedge funds and large institutions have $98.6M invested in State Street SPDR S&P Pharmaceuticals ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

10% more funds holding

Funds holding: 5965 (+6)

2.58% less ownership

Funds ownership: 52.68%50.1% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

15% less capital invested

Capital invested by funds: $117M → $98.6M (-$18M)

84% less call options, than puts

Call options by funds: $250K | Put options by funds: $1.54M

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
14
Reduced
16
Closed
7
Calls
$250K
Puts
$1.54M
Net Calls
-$1.29M
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$35.8M -$16.9M -400,000 -31%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M -$2.77M -65,513 -17%
Goldman Sachs
3
Goldman Sachs
New York
$7.04M -$259K -6,115 -3%
Bank of America
4
Bank of America
North Carolina
$6.3M -$695K -16,432 -9%
LPL Financial
5
LPL Financial
California
$4.96M +$1.1M +26,031 +26%
Wells Fargo
6
Wells Fargo
California
$3.43M +$1.63M +38,459 +81%
GIA
7
Gladstone Institutional Advisory
Florida
$2.92M +$3.11M +73,464 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.9M
FCBT
9
First Citizens Bank & Trust
North Carolina
$2.32M +$31.7K +748 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.96M +$552K +13,038 +36%
Envestnet Portfolio Solutions
11
Envestnet Portfolio Solutions
Illinois
$1.94M +$2.06M +48,762 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.82M +$16.2K +383 +0.8%
MCM
13
MAI Capital Management
Ohio
$1.76M -$179K -4,239 -9%
WBG
14
Wharton Business Group
Pennsylvania
$1.71M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.56M -$68.8K -1,626 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$1.08M -$538K -12,718 -32%
UBS Group
17
UBS Group
Switzerland
$914K -$37.1K -877 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$726K
KWM
19
Kingsview Wealth Management
Oregon
$696K +$741K +17,521 New
IC
20
IEQ Capital
California
$550K +$585K +13,828 New
AAS
21
Ameritas Advisory Services
Nebraska
$532K +$567K +13,393 New
RJA
22
Raymond James & Associates
Florida
$500K +$121K +2,863 +29%
IWC
23
Integrated Wealth Concepts
Massachusetts
$491K +$2.75K +65 +0.5%
AWM
24
AE Wealth Management
Kansas
$487K +$12.4K +292 +2%
FFA
25
Fragasso Financial Advisors
Pennsylvania
$321K