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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,634 hedge funds and large institutions have $30.7B invested in Health Care Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 569 increasing their positions, 584 reducing their positions, and 104 closing their positions.

Holders
1,634
Holders Change
+119
Holders Change %
+7.85%
% of All Funds
23.96%
Holding in Top 10
110
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-7.56%
% of All Funds
1.61%
New
246
Increased
569
Reduced
584
Closed
104
Calls
$1.63B
Puts
$2.25B
Net Calls
-$619M
Net Calls Change
-$161M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.28B
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$385M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$171M
4
CM
4
Churchill Management
California
$294M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$951M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$3.55M
2
MMH
2
Menora Mivtachim Holdings
Israel
$116M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$234M
4
Goldman Sachs
4
Goldman Sachs
New York
$457M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOIM
276
Liberty One Investment Management
Illinois
$6.89M 50,550 -598 -1%
FAIM
277
Financial Advocates Investment Management
Washington
$6.88M 61,221 +21,996 +56%
IAN
278
Integrated Advisors Network
Texas
$6.78M 49,687 -71 -0.1%
Millennium Management
279
Millennium Management
New York
$6.77M 49,659 -364,147 -88%
DWM
280
Darwin Wealth Management
Florida
$6.73M 49,353 -483 -1%
NCM
281
Next Capital Management
New York
$6.66M 48,809 -4,046 -8%
RSWM
282
Robertson Stephens Wealth Management
California
$6.63M 48,620 -2,132 -4%
ASN
283
Advisory Services Network
Georgia
$6.61M 48,466 -11,437 -19%
ACM
284
Anfield Capital Management
California
$6.59M 48,342 -15,264 -24%
WIC
285
Woodmont Investment Counsel
Tennessee
$6.58M 48,213 +1,662 +4%
BS
286
Banco Santander
Spain
$6.56M 48,119 +4,146 +9%
PFMU
287
Privium Fund Management (UK)
United Kingdom
$6.5M 46,857 -16,700 -26%
MA
288
Mutual Advisors
Nebraska
$6.5M 47,680 +8,501 +22%
ZIG
289
Zurich Insurance Group
Switzerland
$6.48M 46,117 – –
CPA
290
Capital Planning Advisors
California
$6.47M 47,420 +1,031 +2%
AAS
291
Asset Allocation Strategies
Michigan
$6.45M 47,264 +4,505 +11%
PA
292
Pinnacle Associates
New York
$6.4M 46,919 +5,329 +13%
CC
293
Courier Capital
New York
$6.36M 46,650 +3,047 +7%
MPCA
294
Madison Park Capital Advisors
Washington
$6.34M 46,461 +46,461 New
SC
295
Sepio Capital
Utah
$6.33M 46,427 -773 -2%
OAM
296
Oppenheimer Asset Management
New York
$6.32M 46,324 +4,376 +10%
AG
297
AlTi Global
New York
$6.31M 46,285 +46,285 New
DJSG
298
D.J. St. Germain
Massachusetts
$6.22M 45,602 +21,770 +91%
GT
299
Glenmede Trust
Pennsylvania
$6.2M 45,448 +4,051 +10%
CFC
300
Client First Capital
California
$6.18M 45,344 -3,920 -8%
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