XLV icon

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 %
BI
701
Bramshill Investments
Florida
$1.27M – – –
APW
702
Acima Private Wealth
Virginia
$1.26M – – –
Principal Financial Group
703
Principal Financial Group
Iowa
$1.26M +$319K +2,406 +34%
WCM
704
Windham Capital Management
Massachusetts
$1.26M – – –
3LCM
705
3D/L Capital Management
Connecticut
$1.24M -$644K -4,850 -34%
CWM
706
Chemistry Wealth Management
New York
$1.24M +$44.6K +336 +4%
Two Sigma Investments
707
Two Sigma Investments
New York
$1.23M -$163K -1,227 -12%
AFM
708
Abbot Financial Management
Massachusetts
$1.23M – – –
HH
709
Hilltop Holdings
Texas
$1.23M -$4.53M -34,162 -79%
Twin Tree Management
710
Twin Tree Management
Texas
$1.21M -$10.7M -80,543 -90%
ISL
711
Ingalls & Snyder LLC
New York
$1.21M -$51K -384 -4%
CS
712
Comerica Securities
Michigan
$1.2M -$2.83M -21,290 -70%
HNB
713
Huntington National Bank
Ohio
$1.2M +$41.9K +316 +4%
MA
714
Mezzasalma Advisors
New Jersey
$1.2M +$402K +3,027 +50%
SEA
715
Stegent Equity Advisors
Texas
$1.2M -$412K -3,101 -26%
AFG
716
Atomi Financial Group
New York
$1.2M +$890K +6,705 +287%
TCA
717
Trifecta Capital Advisors
Illinois
$1.2M – – –
PWM
718
Peterson Wealth Management
Nevada
$1.2M -$41.8K -315 -3%
BCP
719
Berkeley Capital Partners
Georgia
$1.19M -$289K -2,175 -20%
RFWA
720
RPg Family Wealth Advisory
Massachusetts
$1.18M +$1.18M +8,874 New
CGH
721
CMG Global Holdings
Texas
$1.16M +$12.1K +91 +1%
FC
722
Fulcrum Capital
Washington
$1.16M -$23.1K -174 -2%
SIGI
723
Susquehanna International Group (Ireland)
Ireland
$1.16M +$1.16M +8,704 New
CCG
724
Chatham Capital Group
Georgia
$1.15M +$1.99K +15 +0.2%
Simplex Trading
725
Simplex Trading
Illinois
$1.15M -$1.03M -7,729 -47%
27 28
29
30 31