SPDR S&P Pharmaceuticals ETF (XPH)

• Market cap: $156M
• 1 day: 0.39%
• 5 days: -1.52%
• 1 month: -4.59%
• 3 months: -3.23%
• 6 months: 8.90%
• Year to date: 4.17%
• 1 year: 9.21%
• 5 years: -4.23%
• 10 years: -20.93%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1% less funds holding

Funds holding: 71 [Q2] → 70 (-1) [Q3]

6.31% less ownership

Funds ownership: 59.07% [Q2] → 52.76% (-6.31%) [Q3]

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less capital invested

Capital invested by funds: $110M [Q2] → $98M (-$12.2M) [Q3]

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

38% less call options, than puts

Call options by funds: $834K | Put options by funds: $1.35M