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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 %
GC
76
Grimes & Company
Massachusetts
$39M 285,692 -87,100 -23%
FIA
77
Foundations Investment Advisors
Arizona
$38.7M 272,260 +123,203 +83%
UCFA
78
United Capital Financial Advisors
Texas
$38.6M 283,120 -41,513 -13%
KHLMVGHM
79
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$38.3M 281,325 – –
GS
80
GTS Securities
New York
$37.3M 273,510 +169,634 +163%
ST
81
Spinnaker Trust
Maine
$36.6M 268,610 -516 -0.2%
AA
82
Advisory Alpha
Michigan
$36.3M 266,370 +261 +0.1%
WBG
83
Wharton Business Group
Pennsylvania
$35.7M 262,104 +23,970 +10%
TWC
84
TD Waterhouse Canada
Ontario, Canada
$35.7M 244,891 +779 +0.3%
Mariner
85
Mariner
Kansas
$34.4M 252,349 +15,304 +6%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$34.4M 252,046 +189,059 +300%
NA
87
NewEdge Advisors
Louisiana
$34.3M 247,967 +17,513 +8%
HTC
88
Haverford Trust Company
Pennsylvania
$34.2M 250,668 +250,668 New
SOMRS
89
State of Michigan Retirement System
Michigan
$34.1M 250,288 +24,200 +11%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$33.5M 245,928 +21,765 +10%
Cetera Investment Advisers
91
Cetera Investment Advisers
Illinois
$33.2M 243,526 +15,279 +7%
Corient Private Wealth
92
Corient Private Wealth
Florida
$32.9M 241,572 +121,754 +102%
MM
93
Main Management
California
$32.6M 239,255 -162,906 -41%
BFG
94
Bouchey Financial Group
New York
$32.5M 237,980 -3,262 -1%
MIA
95
MMBG Investment Advisors
Florida
$32.1M 235,349 -980 -0.4%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$31.9M 234,262 +17,143 +8%
AA
97
ALPS Advisors
Colorado
$31.7M 232,636 +19,477 +9%
CCM
98
Cullen Capital Management
New York
$31.3M 229,619 +215,167 +1,489%
SWM
99
Spire Wealth Management
Virginia
$30.7M 220,429 -18,936 -8%
BWFA
100
Baltimore-Washington Financial Advisors
Maryland
$29.3M 215,032 +8,740 +4%
2 3
4
5 6