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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,047 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 331 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+44
Holders Change %
+4.39%
% of All Funds
21.52%
Holding in Top 10
110
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+19.57%
% of All Funds
2.26%
New
136
Increased
432
Reduced
331
Closed
86
Calls
$842M
Puts
$1.77B
Net Calls
-$928M
Net Calls Change
-$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
NLI
Nippon Life Insurance
Japan
+$355M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$242M
4
Citigroup
Citigroup
New York
+$174M
5
Bessemer Group
Bessemer Group
New Jersey
+$140M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$272M
2
Ameriprise
Ameriprise
Minnesota
-$90M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$77.2M
4
PC
PointState Capital
New York
-$67M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
726
Allen Investment Management
New York
$395K – – –
LA
727
Lynch & Associates
Indiana
$392K – – –
GG
728
Gofen & Glossberg
Illinois
$391K -$30.2K -302 -7%
MWM
729
Minot Wealth Management
Massachusetts
$388K – – –
SCA
730
Sage Capital Advisors
South Dakota
$388K +$24.6K +246 +7%
BS
731
Bessemer Securities
New York
$385K -$475K -4,750 -55%
QPWM
732
Quadrant Private Wealth Management
Pennsylvania
$384K -$14.1K -141 -4%
FCA
733
FLC Capital Advisors
California
$379K +$101K +986 +36%
GFS
734
GYL Financial Synergies
Connecticut
$376K – – –
PAM
735
Private Asset Management
California
$375K +$10.9K +109 +3%
CGA
736
Crescent Grove Advisors
Illinois
$374K -$26.8K -268 -7%
SS
737
Sunbelt Securities
Texas
$373K +$1.1K +11 +0.3%
AWM
738
Altavista Wealth Management
North Carolina
$371K – – –
YWP
739
YorkBridge Wealth Partners
New York
$371K – – –
SFSIG
740
San Francisco Sentry Investment Group
California
$369K +$74.4K +744 +25%
BL
741
BFSG LLC
California
$365K – – –
CFGS
742
Concourse Financial Group Securities
Alabama
$365K +$38.4K +384 +12%
Janus Henderson Group
743
Janus Henderson Group
United Kingdom
$365K +$365K +3,646 New
AGA
744
Arkos Global Advisors
Texas
$365K +$365K +3,647 New
PWM
745
Perigon Wealth Management
California
$364K +$100 +1 +0%
MCM
746
MAI Capital Management
Ohio
$363K +$363K +3,628 New
AG
747
Appleton Group
Wisconsin
$362K +$362K +3,616 New
AA
748
AlphaMark Advisors
Kentucky
$361K +$26.5K +265 +8%
MWM
749
Mission Wealth Management
California
$359K +$359K +3,592 New
BC
750
Brinker Capital
Pennsylvania
$355K +$29.8K +298 +9%
28 29
30
31 32