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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,198 hedge funds and large institutions have $206B invested in Health Care Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 499 increasing their positions, 379 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+20
Holders Change %
+1.7%
% of All Funds
20.91%
Holding in Top 10
76
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.03%
% of All Funds
1.33%
New
111
Increased
499
Reduced
379
Closed
76
Calls
$2B
Puts
$1.71B
Net Calls
+$286M
Net Calls Change
+$688M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.02B
3
APF
3
Alaska Permanent Fund
Alaska
$133M
4
SR
4
Swiss Re
Switzerland
$102M
5
PF
5
Phoenix Financial
Israel
$115M

Top Sellers

1
N
1
Natixis
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$23.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$988M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
WA
5
WestEnd Advisors
North Carolina
$184B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
401
Grassi Investment Management
California
$2.33M +$28.6K +227 +1%
CICI
402
Capital Investment Counsel Inc
North Carolina
$2.32M +$81.9K +650 +4%
BCM
403
Boltwood Capital Management
California
$2.32M +$94.3K +749 +4%
WCM
404
Windsor Capital Management
Arizona
$2.31M +$61.3K +487 +3%
IAN
405
Integrated Advisors Network
Texas
$2.3M +$1.68M +13,351 +270%
ANB
406
Amarillo National Bank
Texas
$2.24M – – –
DWT
407
Dorsey & Whitney Trust
South Dakota
$2.22M +$2.52K +20 +0.1%
AllianceBernstein
408
AllianceBernstein
Tennessee
$2.19M +$1.19M +9,440 +119%
KCM
409
Kanawha Capital Management
Virginia
$2.16M +$12K +95 +0.6%
RFC
410
Regions Financial Corp
Alabama
$2.13M -$106K -845 -5%
MGAM
411
McGowan Group Asset Management
Texas
$2.08M +$240K +1,904 +13%
SFG
412
SageGuard Financial Group
Tennessee
$2.07M -$222K -1,764 -10%
CBT
413
Central Bank & Trust
Kentucky
$2.06M -$5.68M -45,108 -73%
SF
414
Synovus Financial
Georgia
$2.05M +$193K +1,534 +10%
RFO
415
RiverGlades Family Offices
Florida
$2.04M -$16.4K -130 -0.8%
RA
416
RFG Advisory
Alabama
$2.03M +$229K +1,820 +13%
PAS
417
Park Avenue Securities
New York
$2.03M +$488K +3,872 +32%
FHA
418
Flagship Harbor Advisors
Massachusetts
$2.02M +$840K +6,667 +71%
Federated Hermes
419
Federated Hermes
Pennsylvania
$2.02M +$2.02M +16,000 New
IA
420
IFG Advisory
Georgia
$2.01M +$9.82K +78 +0.5%
LIA
421
LBMC Investment Advisors
Tennessee
$2.01M +$1.74M +13,788 +645%
NCM
422
Noesis Capital Mangement
Florida
$1.96M -$9K -70 -0.5%
MIC
423
Meridian Investment Counsel
California
$1.96M -$6.3K -50 -0.3%
CI
424
Cavalier Investments
Georgia
$1.95M +$1.95M +15,521 New
KA
425
Kovack Advisors
Florida
$1.95M +$155K +1,230 +9%
15 16
17
18 19