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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,600 hedge funds and large institutions have $31.5B invested in Health Care Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 675 increasing their positions, 435 reducing their positions, and 53 closing their positions.

Holders
1,600
Holders Change
+184
Holders Change %
+12.99%
% of All Funds
25.82%
Holding in Top 10
158
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+31.67%
% of All Funds
2.55%
New
271
Increased
675
Reduced
435
Closed
53
Calls
$1.3B
Puts
$2.92B
Net Calls
-$1.62B
Net Calls Change
-$809M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.26B
2
Millennium Management
2
Millennium Management
New York
$193M
3
LPL Financial
3
LPL Financial
California
$975M
4
AM
4
AGF Management
Ontario, Canada
$142M
5
Bessemer Group
5
Bessemer Group
New Jersey
$400M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$596M
2
Bank of America
2
Bank of America
North Carolina
$5.54B
3
NAM
3
Nissay Asset Management
Japan
$420M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.44B
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ICG
51
InterOcean Capital Group
Tennessee
$84.9M 625,264 +8,901 +1%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$84.6M 622,888 +106,014 +21%
US Bancorp
53
US Bancorp
Minnesota
$82.6M 608,328 +20,202 +3%
CIA
54
Capital Investment Advisors
Georgia
$79.5M 584,897 +20,986 +4%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$78.4M 577,378 -504,752 -47%
CCA
56
Conservest Capital Advisors
Pennsylvania
$73.5M 541,062 +541,062 New
SEIA
57
Signature Estate & Investment Advisors
California
$71M 522,653 -11,281 -2%
AP
58
Advisors Preferred
Maryland
$70.5M 520,734 +520,734 New
Northern Trust
59
Northern Trust
Illinois
$66.5M 489,797 +24,375 +5%
JSAM
60
J. Safra Asset Management
New York
$66.4M 488,934 +422,090 +631%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$66.1M 486,644 +76,832 +19%
Citigroup
62
Citigroup
New York
$64.2M 472,395 -389,921 -45%
PCH
63
PGIM Custom Harvest
New Jersey
$59.1M 435,059 +435,059 New
MML Investors Services
64
MML Investors Services
Massachusetts
$57M 419,923 +32,302 +8%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$54.2M 398,747 +14,061 +4%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$53.3M 392,149 +302,542 +338%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$53M 390,245 -128,295 -25%
AWMS
68
Advocacy Wealth Management Services
Georgia
$52.7M 388,260 +33,292 +9%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$52.4M 385,480 +115,267 +43%
SMFG
70
Sumitomo Mitsui Financial Group
Japan
$50.9M 375,000 -10,000 -3%
STA
71
Summit Trail Advisors
New York
$50.8M 374,256 +191,071 +104%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$50.7M 373,000 +373,000 New
GC
73
Grimes & Company
Massachusetts
$50M 368,279 -50,573 -12%
UCFA
74
United Capital Financial Advisors
Texas
$49.2M 361,854 -9,647 -3%
BA
75
Bellwether Advisors
Nebraska
$49M 361,003 +197,384 +121%
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