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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 %
GL
101
Graypoint LLC
New York
$28.9M 212,250 -1,840 -0.9%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$28.6M 209,858 -52,037 -20%
PCIA
103
Prime Capital Investment Advisors
Kansas
$28.5M 209,194 -62,213 -23%
GG
104
Greenwood Gearhart
Arkansas
$28.3M 207,751 +115,270 +125%
EB
105
Eastern Bank
Massachusetts
$28.1M 206,097 +2,283 +1%
AAS
106
Avantax Advisory Services
Texas
$28.1M 205,706 +92 +0%
KWM
107
Kingsview Wealth Management
Oregon
$27.9M 204,736 +8,161 +4%
CTB
108
Country Trust Bank
Illinois
$27.4M 200,699 -11,488 -5%
PGFC
109
Peapack-Gladstone Financial Corp
New Jersey
$27M 197,666 +1,750 +0.9%
MCM
110
MAI Capital Management
Ohio
$26.8M 196,815 +3,429 +2%
FSC
111
Full Sail Capital
Oklahoma
$26.5M 194,324 +141,745 +270%
CS
112
Credit Suisse
Switzerland
$25.9M 190,178 +44,758 +31%
GLLW
113
Graves Light Lenhart Wealth
Virginia
$25.6M 187,814 -1,153 -0.6%
CA
114
Cetera Advisors
Colorado
$24.7M 180,775 +14,843 +9%
YLHM
115
Yelin Lapidot Holdings Management
Israel
$24.6M 180,399 -27 -0%
DC
116
Davenport & Co
Virginia
$24.5M 179,780 +15,507 +9%
SAM
117
SP Asset Management
California
$24.2M 177,504 +7,147 +4%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$24.1M 176,741 +26,841 +18%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$22.7M 166,420 +5,132 +3%
FIB
120
First Interstate Bank
Montana
$22.5M 164,667 -2,713 -2%
BHB
121
Bank Hapoalim BM
Israel
$22.3M 163,326 -570 -0.3%
BWM
122
Biltmore Wealth Management
Arizona
$22.2M 163,059 +4,906 +3%
KAS
123
Kestra Advisory Services
Texas
$22.2M 162,487 -19,872 -11%
IA
124
IMZ Advisory
Florida
$22.1M 151,917 +151,917 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$21.8M 160,181 -839 -0.5%
3 4
5
6 7