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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,744 hedge funds and large institutions have $27.9B invested in Health Care Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 667 increasing their positions, 666 reducing their positions, and 129 closing their positions.

Holders
1,744
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
23.7%
Holding in Top 10
96
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.29%
% of All Funds
1.3%
New
160
Increased
667
Reduced
666
Closed
129
Calls
$1.68B
Puts
$3.01B
Net Calls
-$1.33B
Net Calls Change
-$604M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.85B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.77B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$173M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$159M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$151M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76M
2
Bank of America
2
Bank of America
North Carolina
$4.98B
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$228M
5
Goldman Sachs
5
Goldman Sachs
New York
$733M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$15.9M 109,219 -29,875 -21%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$15.9M 108,901 +18,093 +20%
Renaissance Technologies
153
Renaissance Technologies
New York
$15.9M 108,700 -111,400 -51%
MIC
154
Means Investment Company
Maine
$15.6M 107,181 +59,563 +125%
TF
155
Theory Financial
Colorado
$15.5M 106,100 +106,100 New
ADEF
156
Adams Diversified Equity Fund
Maryland
$15.3M 104,600 +104,600 New
AAIM
157
Asset Advisors Investment Management
Georgia
$15.2M 104,082 +3,478 +3%
AI
158
Atria Investments
North Carolina
$15.2M 104,008 +27,008 +35%
WAS
159
WESPAC Advisors SoCal
California
$15.2M 103,925 +11,630 +13%
KA
160
Kozak & Associates
Colorado
$15.1M 109,021 +3,443 +3%
EPA
161
Element Pointe Advisors
Florida
$15M 103,030 +103,030 New
ONB
162
Old National Bancorp
Indiana
$14.9M 101,847 -4,794 -4%
PP
163
Passaic Partners
New Jersey
$14.8M 101,438 -19,346 -16%
AIIMS
164
Analyst IMS Investment Management Services
Israel
$14.6M 100,040 -210 -0.2%
UCFA
165
United Capital Financial Advisors
Texas
$14.4M 98,834 -3,490 -3%
KL
166
KWMG LLC
Kansas
$14.3M 98,010 +39,866 +69%
DWM
167
Dakota Wealth Management
Florida
$14.2M 97,355 +4,416 +5%
OC
168
Oppenheimer & Co
New York
$13.8M 94,757 +9,185 +11%
PCG
169
Prosperity Consulting Group
Maryland
$13.8M 94,696 -5,773 -6%
SL
170
Salomon & Ludwin
Virginia
$13.8M 94,159 +5,400 +6%
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
$13.7M 93,701 +56,851 +154%
SC
172
Scotia Capital
Ontario, Canada
$13.6M 93,311 -71,139 -43%
RSWM
173
Robertson Stephens Wealth Management
California
$13.6M 93,271 +56,727 +155%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$13.6M 91,013 -20,272 -18%
NIP
175
Nicholas Investment Partners
California
$13.4M 91,756 +91,756 New
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