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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
24.24%
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 %
CAM
151
Cresset Asset Management
Illinois
$16.2M 121,816 +12,532 +11%
FFM
152
Fullerton Fund Management
Singapore
$16.1M 121,000 +121,000 New
William Blair & Company
153
William Blair & Company
Illinois
$15.7M 118,380 +3,786 +3%
KF
154
Krilogy Financial
Missouri
$15.7M 117,955 +2,847 +2%
BAM
155
Brave Asset Management
New Jersey
$15.3M 115,501 +1,387 +1%
MIM
156
Miller Investment Management
Pennsylvania
$15.2M 114,837 -109 -0.1%
TF
157
Trek Financial
Arizona
$15M 113,081 +11,057 +11%
EH
158
Equitable Holdings
New York
$15M 112,909 +28,608 +34%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$15M 113,752 -23,016 -17%
IWM
160
IHT Wealth Management
Illinois
$14.9M 112,445 +23,527 +26%
PCFFS
161
Pacific Center for Financial Services
California
$14.7M 110,692 +472 +0.4%
DI
162
DFPG Investments
Utah
$14.6M 110,397 +7,417 +7%
CCT
163
Chemung Canal Trust
New York
$14.6M 109,871 -13,786 -11%
SG Americas Securities
164
SG Americas Securities
New York
$14.6M 109,633 -133,824 -55%
TC
165
Trilogy Capital
California
$14.2M 104,128 +98,495 +1,749%
AIC
166
Ayalon Insurance Company
Israel
$14.1M 106,550 -1,048 -1%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$14.1M 106,404 -33,669 -24%
GBWM
168
Granite Bay Wealth Management
New Hampshire
$14.1M 105,889 -2,369 -2%
QIM
169
Quantitative Investment Management
Virginia
$13.9M 104,745 +104,745 New
KHLMTHM
170
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$13.9M 105,342 +14,683 +16%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$13.7M 103,238 -323,757 -76%
BFIC
172
Bedell Frazier Investment Counselling
California
$13.5M 101,377 -3,480 -3%
OC
173
Oppenheimer & Co
New York
$13.4M 101,070 -12,068 -11%
BPC
174
Banque Pictet & Cie
Switzerland
$13.3M 100,501 -9,015 -8%
RCP
175
Rothschild Capital Partners
New York
$13.3M 100,070 +57,780 +137%
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