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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,198 hedge funds and large institutions have $206B invested in Health Care Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 499 increasing their positions, 379 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+20
Holders Change %
+1.7%
% of All Funds
20.91%
Holding in Top 10
76
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.03%
% of All Funds
1.33%
New
111
Increased
499
Reduced
379
Closed
76
Calls
$2B
Puts
$1.71B
Net Calls
+$286M
Net Calls Change
+$688M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
2
Morgan Stanley
Morgan Stanley
New York
$1.02B
3
APF
Alaska Permanent Fund
Alaska
$133M
4
SR
Swiss Re
Switzerland
$102M
5
PF
Phoenix Financial
Israel
$115M

Top Sellers

1
N
Natixis
France
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.9M
3
Goldman Sachs
Goldman Sachs
New York
$988M
4
RCM
Rokos Capital Management
United Kingdom
$0
5
WA
WestEnd Advisors
North Carolina
$184B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
976
Traynor Capital Management
Pennsylvania
$217K +$217K +1,693 New
P
977
&Partners
Tennessee
$215K +$215K +1,706 New
CFD
978
Creative Financial Designs
Indiana
$214K +$53K +421 +33%
CBN
979
Cadence Bank NA
Texas
$214K +$214K +1,700 New
Luther King Capital Management (LKCM)
980
Luther King Capital Management (LKCM)
Texas
$213K -$200K – –
GA
981
Greytown Advisors
Florida
$213K +$213K +1,689 New
MWM
982
Mattern Wealth Management
Kansas
$212K +$212K +1,648 New
RIM
983
Rockbridge Investment Management
New York
$211K – – –
MRC
984
Millburn Ridgefield Corp
New York
$211K +$14.1K +112 +7%
MWM
985
Modera Wealth Management
New Jersey
$211K +$211K +1,676 New
LDFR
986
Lehman & Derafelo Financial Resources
Pennsylvania
$210K – – –
DP
987
Dearborn Partners
Illinois
$210K +$210K +1,667 New
CCM
988
Crew Capital Management
Ohio
$209K +$209K +1,658 New
AO
989
Advisor OS
Illinois
$208K +$208K +1,652 New
PFM
990
Parsec Financial Management
North Carolina
$208K +$208K +1,653 New
TI
991
Tidal Investments
Wisconsin
$205K +$205K +1,630 New
JWS
992
Juncture Wealth Strategies
Arizona
$204K -$50.5K -380 -20%
LWMM
993
Legacy Wealth Management (Mississippi)
Mississippi
$203K +$203K +1,615 New
CTFG
994
Capstone Triton Financial Group
Oklahoma
$203K -$22.8K -181 -10%
MC
995
Miramar Capital
Illinois
$203K +$203K +1,528 New
FNBOSM
996
First National Bank of South Miami
Florida
$202K -$2.14K -17 -1%
FNBSF
997
First National Bank Sioux Falls
South Dakota
$202K +$202K +1,600 New
EFS
998
Essex Financial Services
Connecticut
$202K +$202K +1,600 New
APP
999
Avantax Planning Partners
Iowa
$202K +$202K +1,603 New
PAI
1000
Pittenger & Anderson Inc
Nebraska
$201K -$3.15K -25 -2%
38 39
40
41 42