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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 %
BlackRock
26
BlackRock
New York
$167M 1,222,085 +3,358 +0.3%
Victory Capital Management
27
Victory Capital Management
Texas
$138M 1,009,057 +104,696 +12%
MPM
28
MBB Public Markets
Illinois
$133M 973,549 -34,897 -3%
HighTower Advisors
29
HighTower Advisors
Illinois
$131M 959,352 +144,169 +18%
PF
30
Phoenix Financial
Israel
$126M 828,551 -545,683 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$125M 920,000 – –
TD Asset Management
32
TD Asset Management
Ontario, Canada
$121M 887,774 +18,474 +2%
Osaic Holdings
33
Osaic Holdings
Arizona
$117M 859,276 -211,608 -20%
Stifel Financial
34
Stifel Financial
Missouri
$116M 853,246 +93,555 +12%
MMH
35
Menora Mivtachim Holdings
Israel
$116M 847,400 -1,702,050 -67%
ICG
36
InterOcean Capital Group
Tennessee
$103M 757,714 +11,084 +1%
PCH
37
PGIM Custom Harvest
New Jersey
$96.3M 705,841 +100,909 +17%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$90.9M 666,248 +36,567 +6%
CIA
39
Capital Investment Advisors
Georgia
$84.5M 619,363 -5,921 -0.9%
WG
40
Winton Group
United Kingdom
$81.1M 594,921 +116,859 +24%
SEIA
41
Signature Estate & Investment Advisors
California
$79.6M 584,011 +9,132 +2%
US Bancorp
42
US Bancorp
Minnesota
$76.9M 563,567 -24,853 -4%
CCA
43
Conservest Capital Advisors
Pennsylvania
$75.5M 553,664 -2,648 -0.5%
N
44
Natixis
France
$75.4M 553,080 +1,490 +0.3%
MMEA
45
Main Management ETF Advisors
California
$73M 535,130 -290,830 -35%
SGI
46
Swan Global Investments
Colorado
$72.9M 534,324 -151,591 -22%
Northern Trust
47
Northern Trust
Illinois
$69.8M 511,899 +6,225 +1%
AssetMark Inc
48
AssetMark Inc
California
$68M 498,313 +41,049 +9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$66.1M 484,941 -8,492 -2%
RIG
50
RiverFront Investment Group
Virginia
$65.6M 481,080 -6,144 -1%
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