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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,744 hedge funds and large institutions have $27.9B invested in Health Care Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 667 increasing their positions, 666 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
23.69%
Holding in Top 10
96
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.29%
% of All Funds
1.3%
New
160
Increased
667
Reduced
666
Closed
129
Calls
$1.68B
Puts
$3.01B
Net Calls
-$1.33B
Net Calls Change
-$604M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$256M
2
Morgan Stanley
Morgan Stanley
New York
+$181M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$173M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$148M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$145M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$425M
2
Bank of America
Bank of America
North Carolina
-$361M
3
QIM
Quantitative Investment Management
Virginia
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
276
HRT Financial
New York
$7.07M +$7.07M +48,394 New
ACM
277
Allred Capital Management
Texas
$6.97M +$121K +827 +2%
WWM
278
WT Wealth Management
Arizona
$6.95M -$270K -1,852 -4%
Fisher Asset Management
279
Fisher Asset Management
Washington
$6.93M +$4.49M +30,763 +184%
TFCP
280
Twin Focus Capital Partners
Massachusetts
$6.92M -$1.53M -10,463 -18%
MFG
281
Merit Financial Group
Georgia
$6.81M -$2.81M -19,225 -29%
AI
282
Atom Investors
Texas
$6.7M +$645K +4,417 +11%
FIM
283
Freedom Investment Management
Connecticut
$6.68M -$609K -4,174 -8%
SG
284
Sharper & Granite
California
$6.65M +$604K +4,140 +10%
CWM
285
CMH Wealth Management
New Hampshire
$6.62M -$12.6K -86 -0.2%
PP
286
Patten & Patten
Tennessee
$6.61M +$111K +762 +2%
LOIM
287
Liberty One Investment Management
Illinois
$6.61M -$132K -902 -2%
FIA
288
Foundations Investment Advisors
Arizona
$6.55M -$48.3M -330,592 -88%
IF
289
Intrua Financial
Texas
$6.55M -$3.92M -26,838 -37%
PA
290
Pinnacle Associates
New York
$6.54M -$106K -728 -2%
BPA
291
Beacon Pointe Advisors
California
$6.53M -$1.46M -10,009 -18%
TTWM
292
TCV Trust & Wealth Management
Virginia
$6.46M +$155K +1,064 +2%
HI
293
Harbour Investments
Wisconsin
$6.43M +$567K +3,882 +10%
EFG
294
Embree Financial Group
Illinois
$6.41M -$1.11M -7,634 -15%
BFIC
295
Bedell Frazier Investment Counselling
California
$6.4M -$885K -6,063 -12%
FGA
296
Fortis Group Advisors
New Jersey
$6.38M +$6.36M +43,589 +35,152%
SI
297
Stephens Inc
Arkansas
$6.34M -$263K -1,801 -4%
LP
298
LMR Partners
United Kingdom
$6.33M -$2.59M -17,708 -29%
Bank of New York Mellon
299
Bank of New York Mellon
New York
$6.32M -$582K -3,989 -8%
AF
300
Apexium Financial
Texas
$6.29M +$1.71M +11,686 +37%
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