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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,658 hedge funds and large institutions have $30.9B invested in Health Care Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 654 increasing their positions, 599 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,658
Holders Change
+24
Holders Change %
+1.47%
% of All Funds
24.04%
Holding in Top 10
108
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.82%
% of All Funds
1.57%
New
152
Increased
654
Reduced
599
Closed
107
Calls
$1.57B
Puts
$2.02B
Net Calls
-$454M
Net Calls Change
+$165M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$388M
2
Citigroup
Citigroup
New York
$374M
3
PF
Phoenix Financial
Israel
$252M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$133M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.73B
2
GBWM
Granite Bay Wealth Management
New Hampshire
$1.82M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bessemer Group
Bessemer Group
New Jersey
$208M
5
Charles Schwab
Charles Schwab
California
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
1651
Coston McIsaac & Partners
Maine
$2K – – –
FWM
1652
FSA Wealth Management
Massachusetts
$1.93K – – –
CWM
1653
CarsonAllaria Wealth Management
Illinois
$1.48K +$1.48K +10 New
FFA
1654
Frazier Financial Advisors
Ohio
$1.05K – – –
VAG
1655
VisionPoint Advisory Group
Texas
$1.03K – – –
GP
1656
Greenline Partners
New York
$293 -$293 -2 -50%
Capstone Investment Advisors
1657
Capstone Investment Advisors
New York
$148 +$148 +1 New
GCS
1658
Gordian Capital (Singapore)
Singapore
$148 +$148 +1 New
S
1659
Sachetta
Massachusetts
$139 – – –
Caisse de Depot et Placement du Quebec (CDPQ)
1660
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$234M -1,717,100 Closed
WG
1661
Winton Group
United Kingdom
– -$81.1M -594,921 Closed
VMPIC
1662
Varma Mutual Pension Insurance Co
Finland
– -$55.4M -406,000 Closed
NTIC
1663
Napean Trading & Investment Company
Singapore
– -$9.32M -68,316 Closed
CCS
1664
Concentric Capital Strategies
Connecticut
– -$7.07M -51,830 Closed
DZ Bank
1665
DZ Bank
Germany
– -$5.28M -38,729 Closed
BDAM
1666
Blue Door Asset Management
Connecticut
– -$5.17M -37,906 Closed
FA
1667
FDx Advisors
Illinois
– -$4.94M -36,220 Closed
GCP
1668
Garda Capital Partners
Minnesota
– -$4.45M -32,615 Closed
MWM
1669
Meridian Wealth Management
Kentucky
– -$3.86M -28,296 Closed
GB
1670
Gunma Bank
Japan
– -$3.68M -27,000 Closed
Point72 Asset Management
1671
Point72 Asset Management
Connecticut
– -$3.31M -24,249 Closed
PAG
1672
Private Advisory Group
Washington
– -$2.84M -20,818 Closed
MPI
1673
Mairs & Power Inc
Minnesota
– -$2.66M -19,483 Closed
CCM
1674
Canal Capital Management
Virginia
– -$2.58M -18,913 Closed
EGA
1675
Eagle Global Advisors
Texas
– -$2.39M -17,500 Closed
65 66
67
68 69