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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 %
BCI
301
Brinker Capital Investments
Pennsylvania
$6.28M +$274K +1,876 +5%
OPS
302
Orion Portfolio Solutions
Nebraska
$6.28M +$274K +1,876 +5%
KCM
303
Kennicott Capital Management
California
$6.26M +$1.01M +6,897 +19%
MPCA
304
Madison Park Capital Advisors
Washington
$6.25M +$75.5K +517 +1%
HI
305
Horizon Investments
North Carolina
$6.21M +$918K +6,286 +17%
CB
306
Commerce Bank
Missouri
$6.19M -$311K -2,133 -5%
MA
307
Modus Advisors
Minnesota
$6.14M -$54.8K -375 -0.9%
AG
308
AlTi Global
New York
$6.07M -$18.1K -124 -0.3%
TR
309
Tepp RIA
New Jersey
$6.06M -$98.4K -674 -2%
SB
310
Simmons Bank
Arkansas
$5.98M -$31.8K -218 -0.5%
Millennium Management
311
Millennium Management
New York
$5.93M -$74.2M -508,423 -93%
BB
312
Busey Bank
Illinois
$5.91M +$8.32K +57 +0.1%
MS
313
Maven Securities
Jersey
$5.9M +$730 +5 +0%
BWM
314
BigSur Wealth Management
Florida
$5.89M +$737K +5,050 +14%
RW
315
Rockport Wealth
Ohio
$5.88M +$543K +3,719 +10%
WS
316
Wela Strategies
Georgia
$5.8M +$539K +3,693 +10%
EL
317
Essex LLC
Illinois
$5.77M +$1.27M +8,692 +28%
GA
318
Guerra Advisors
Florida
$5.74M +$5.74M +39,311 New
USCWA
319
U.S. Capital Wealth Advisors
Texas
$5.74M -$96.1K -658 -2%
GHA
320
Granite Harbor Advisors
Texas
$5.72M +$148K +1,014 +3%
QCM
321
Quantinno Capital Management
New York
$5.71M -$1.06M -7,267 -16%
WF
322
WoodTrust Financial
Wisconsin
$5.71M +$5.71M +39,102 New
DWM
323
Denver Wealth Management
Colorado
$5.68M +$544K +3,723 +11%
SC
324
Sepio Capital
Utah
$5.65M -$167K -1,144 -3%
MFG
325
Magnus Financial Group
New York
$5.63M +$247K +1,692 +5%
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