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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,537 hedge funds and large institutions have $29.7B invested in Health Care Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 587 increasing their positions, 592 reducing their positions, and 85 closing their positions.

Holders
1,537
Holders Change
+35
Holders Change %
+2.33%
% of All Funds
24.25%
Holding in Top 10
124
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.81%
% of All Funds
1.96%
New
130
Increased
587
Reduced
592
Closed
85
Calls
$1.28B
Puts
$1.58B
Net Calls
-$299M
Net Calls Change
+$235M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.02B
2
WA
2
WestEnd Advisors
North Carolina
$424M
3
Barclays
3
Barclays
United Kingdom
$206M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$426M
5
State Street
5
State Street
Massachusetts
$157M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$43.2M
2
Millennium Management
2
Millennium Management
New York
$12.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$481M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.97B
5
CM
5
Churchill Management
California
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1526
Atwood & Palmer
Missouri
$3.45K 26 – –
CWA
1527
Clearview Wealth Advisors
Oregon
$3.19K 24 +1 +4%
JFG
1528
JDM Financial Group
Texas
$2.66K 20 -21 -51%
LCM
1529
Logan Capital Management
Pennsylvania
$2.52K 19 – –
CMP
1530
Coston McIsaac & Partners
Maine
$2K 17 – –
HDIM
1531
Hanson & Doremus Investment Management
Vermont
$2K 15 – –
RCM
1532
Raleigh Capital Management
North Carolina
$1.79K 13 -386 -97%
SIC
1533
SJS Investment Consulting
Ohio
$1.46K 11 – –
TAM
1534
Townsend Asset Management
North Carolina
$1.33K 10 – –
VF
1535
VitalStone Financial
Texas
$1K 8 +8 New
KFS
1536
Kelly Financial Services
Massachusetts
$796 6 +6 New
GP
1537
Greenline Partners
New York
$265 2 -1 -33%
Parallax Volatility Advisers
1538
Parallax Volatility Advisers
California
$133 1 -255,402 -100%
IA
1539
IFS Advisors
Kansas
– – – –
SR
1540
Swiss Re
Switzerland
– – -322,230 Closed
SP
1541
Symmetry Partners
Connecticut
– – -162,201 Closed
SMFG
1542
Sumitomo Mitsui Financial Group
Japan
– – -155,000 Closed
ACM
1543
AlphaStar Capital Management
North Carolina
– – -108,952 Closed
Asset Management One
1544
Asset Management One
Japan
– – -84,700 Closed
SO
1545
STRS Ohio
Ohio
– – -81,000 Closed
HF
1546
HRT Financial
New York
– – -76,150 Closed
DKCM
1547
Davidson Kempner Capital Management
New York
– – -75,000 Closed
AWM
1548
Activest Wealth Management
Florida
– – -74,055 Closed
AI
1549
Atom Investors
Texas
– – -71,000 Closed
VF
1550
Virtu Financial
New York
– – -62,144 Closed
60 61
62
63 64