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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
$4.14B
2
NLI
Nippon Life Insurance
Japan
$522M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$242M
4
Citigroup
Citigroup
New York
$389M
5
Bessemer Group
Bessemer Group
New Jersey
$352M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
$4.44M
2
Ameriprise
Ameriprise
Minnesota
$297M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
$58.3M
4
PC
PointState Capital
New York
$0
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
976
Oakworth Capital
Alabama
$32K – – –
AIC
977
Archer Investment Corporation
Indiana
$31.7K +$14K +140 +79%
GWMIA
978
Global Wealth Management Investment Advisory
Florida
$31K -$6.56K -65 -17%
HPC
979
HM Payson & Co
Maine
$31K -$5.83K -59 -16%
MIM
980
Macroview Investment Management
Maryland
$31K -$4.57K -46 -13%
SIM
981
Sonora Investment Management
Arizona
$31K – – –
PCFFS
982
Pacific Center for Financial Services
California
$31K +$3.39K +34 +12%
FCB
983
First Command Bank
Texas
$31K +$31K +311 New
FCFS
984
First Command Financial Services
Texas
$31K +$31K +311 New
PCTC
985
Perkins Coie Trust Company
Washington
$30K -$70K -700 -70%
VCM
986
Versant Capital Management
Arizona
$30K – – –
LFG
987
Larson Financial Group
Missouri
$30K +$17K +173 +131%
AWMS
988
Advocacy Wealth Management Services
Georgia
$29K +$4.2K +42 +17%
GCM
989
Gables Capital Management
Florida
$26K – – –
SIAS
990
Shine Investment Advisory Services
Colorado
$25K – – –
VNA
991
Valley National Advisers
Pennsylvania
$24K – – –
LWM
992
Liberty Wealth Management
California
$23K – – –
GG
993
Gleason Group
Kentucky
$23K +$100 +1 +0.4%
TSW
994
Thompson Siegel & Walmsley
Virginia
$23K +$23K +233 New
DCM
995
Davis Capital Management
Florida
$22K – – –
IWP
996
IAG Wealth Partners
Wisconsin
$22K – – –
MF
997
Manchester Financial
California
$22K +$2.52K +25 +13%
BCM
998
Bourgeon Capital Management
Connecticut
$21K – – –
Simplex Trading
999
Simplex Trading
Illinois
$20K -$12.7M -126,647 -100%
PCA
1000
Providence Capital Advisors
North Carolina
$20K -$18K -180 -47%
38 39
40
41 42