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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,537 hedge funds and large institutions have $29.7B invested in Health Care Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 587 increasing their positions, 592 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+35
Holders Change %
+2.33%
% of All Funds
24.24%
Holding in Top 10
124
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.81%
% of All Funds
1.96%
New
130
Increased
587
Reduced
592
Closed
85
Calls
$1.28B
Puts
$1.58B
Net Calls
-$299M
Net Calls Change
+$235M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.02B
2
WA
2
WestEnd Advisors
North Carolina
$424M
3
Barclays
3
Barclays
United Kingdom
$206M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$426M
5
State Street
5
State Street
Massachusetts
$157M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$43.2M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.97B
5
CM
5
Churchill Management
California
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
351
First Financial Bank - Trust Division
Ohio
$4.45M +$9.56K +72 +0.2%
KeyBank National Association
352
KeyBank National Association
Ohio
$4.43M -$258K -1,945 -6%
BOPW
353
Brandywine Oak Private Wealth
Pennsylvania
$4.41M -$233K -1,757 -5%
FAIM
354
Financial Advocates Investment Management
Washington
$4.41M -$1.32M -9,962 -23%
RHP
355
Royal Harbor Partners
Texas
$4.38M +$45K +339 +1%
GB
356
Gunma Bank
Japan
$4.38M +$1.59M +12,000 +57%
TC
357
Trust Company
Kansas
$4.37M -$112K -847 -3%
GCP
358
Garda Capital Partners
Minnesota
$4.37M +$4.31M +32,440 +6,730%
SAG
359
SageView Advisory Group
California
$4.36M +$701K +5,281 +19%
BFA
360
BBJS Financial Advisors
Washington
$4.32M +$4.32M +32,545 New
VDI
361
Vaughan David Investments
Illinois
$4.29M -$54K -407 -1%
USCWA
362
U.S. Capital Wealth Advisors
Texas
$4.29M -$422K -3,182 -9%
BP
363
BBR Partners
New York
$4.26M +$929 +7 +0%
JF
364
JSF Financial
California
$4.21M +$1.87M +14,088 +80%
CIA
365
Choate Investment Advisors
Massachusetts
$4.2M +$33.2K +250 +0.8%
FA
366
FDx Advisors
Illinois
$4.2M +$144K +1,083 +4%
YAVAPFMC
367
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$4.15M -$281K -2,130 -6%
HFRG
368
Houlihan Financial Resource Group
Virginia
$4.15M +$4.15M +31,469 New
BPA
369
Beacon Pointe Advisors
California
$4.15M -$129K -975 -3%
MFG
370
Magnus Financial Group
New York
$4.14M -$283K -2,134 -6%
MWM
371
Meridian Wealth Management
Kentucky
$4.13M -$58.9K -444 -1%
ACM
372
Allred Capital Management
Texas
$4.11M +$467K +3,519 +13%
WT
373
Whittier Trust
California
$4.11M +$45.1K +340 +1%
FFN
374
Focus Financial Network
Minnesota
$4.09M +$41.9K +316 +1%
GRP
375
Global Retirement Partners
California
$4.08M -$194K -1,459 -5%
13 14
15
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