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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
Goldman Sachs
New York
+$447M
2
WA
WestEnd Advisors
North Carolina
+$424M
3
Barclays
Barclays
United Kingdom
+$160M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$157M
5
State Street
State Street
Massachusetts
+$128M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$2.05B
2
Millennium Management
Millennium Management
New York
-$300M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$264M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$226M
5
CM
Churchill Management
California
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFA
601
Gallagher Fiduciary Advisors
Illinois
$1.86M +$101K +762 +6%
WA
602
WP Advisors
California
$1.86M -$13.3K -100 -0.7%
LIA
603
LBMC Investment Advisors
Tennessee
$1.86M -$8.89K -67 -0.5%
AAS
604
Ameritas Advisory Services
Nebraska
$1.86M -$2.18M -16,922 -54%
Bank of Nova Scotia
605
Bank of Nova Scotia
Ontario, Canada
$1.84M +$28.1K +212 +2%
SA
606
Strategic Advisors
New York
$1.83M -$236K -1,780 -11%
GSC
607
G&S Capital
Colorado
$1.83M -$3.19K -24 -0.2%
Brown Advisory
608
Brown Advisory
Maryland
$1.83M -$655K -4,937 -26%
CWM
609
Cedar Wealth Management
California
$1.82M -$1.99K -15 -0.1%
PPP
610
Private Portfolio Partners
New Jersey
$1.81M +$83.6K +630 +5%
BMCM
611
Bryn Mawr Capital Management
Pennsylvania
$1.78M +$129K +972 +8%
JHCP
612
Jackson Hole Capital Partners
Oklahoma
$1.77M – – –
SW
613
SVB Wealth
Massachusetts
$1.75M -$159K -1,199 -8%
SLFPAM
614
St. Louis Financial Planners Asset Management
Missouri
$1.74M +$44.6K +336 +3%
MMA
615
Miracle Mile Advisors
California
$1.74M -$179K -1,351 -9%
MOS
616
MGO One Seven
Ohio
$1.73M -$213K -1,607 -11%
JFG
617
Jefferies Financial Group
New York
$1.73M +$399K +3,004 +30%
PT
618
Plimoth Trust
Massachusetts
$1.73M -$124K -934 -7%
CWM
619
Concentrum Wealth Management
California
$1.73M +$181K +1,362 +12%
EL
620
Essex LLC
Illinois
$1.72M +$130K +982 +8%
AI
621
AXS Investments
New York
$1.71M +$1.71M +12,900 New
CCMW
622
Cypress Capital Management (Wyoming)
Wyoming
$1.7M – – –
LSA
623
Lansing Street Advisors
Pennsylvania
$1.7M -$114K -861 -6%
PVH
624
Psagot Value Holdings
Israel
$1.7M -$430K -3,273 -20%
FCP
625
Fidelis Capital Partners
Florida
$1.69M -$1.86K -14 -0.1%
23 24
25
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