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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 %
CAS
1651
CTC Alternative Strategies
Illinois
– – -31,900 Closed
HWM
1652
Heirloom Wealth Management
Colorado
– – -31,720 Closed
NYLIM
1653
New York Life Investment Management
New York
– – -24,074 Closed
SI
1654
Symmetry Investments
Jersey
– – -22,193 Closed
MPPLM
1655
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– – -21,387 Closed
TA
1656
TKG Advisors
Indiana
– – -21,361 Closed
MFS
1657
Mirabella Financial Services
United Kingdom
– – -20,190 Closed
VF
1658
Virtu Financial
New York
– – -18,872 Closed
CWP
1659
Capital Wealth Planning
Florida
– – -17,857 Closed
GSC
1660
G&S Capital
Colorado
– – -16,831 Closed
G
1661
GenTrust
Florida
– – -15,803 Closed
QT
1662
Quantbot Technologies
New York
– – -15,571 Closed
TCB
1663
Texas Capital Bancshares
Texas
– – -14,877 Closed
HWP
1664
Hibernia Wealth Partners
Louisiana
– – -14,615 Closed
AGA
1665
Accuvest Global Advisors
Utah
– – -14,542 Closed
TCBWMS
1666
Texas Capital Bank Wealth Management Services
Texas
– – -14,460 Closed
FA
1667
Fermata Advisors
California
– – -12,986 Closed
GCA
1668
Guardian Capital Advisors
Ontario, Canada
– – -12,610 Closed
SIGI
1669
Susquehanna International Group (Ireland)
Ireland
– – -12,061 Closed
PGWM
1670
Pitti Group Wealth Management
New York
– – -11,805 Closed
LC
1671
Lavaca Capital
Texas
– – -11,758 Closed
PI
1672
PEAK6 Investments
Illinois
– – -9,795 Closed
SW
1673
Signify Wealth
Missouri
– – -9,403 Closed
FF
1674
Friedenthal Financial
New Jersey
– – -8,295 Closed
WAM
1675
Worth Asset Management
Texas
– – -7,991 Closed
65 66
67
68 69