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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 %
AWA
1726
Authentikos Wealth Advisory
California
– – -265 Closed
RP
1727
Rice Partnership
Hawaii
– – -253 Closed
SCA
1728
Stonebridge Capital Advisors
Minnesota
– – -251 Closed
KI
1729
Kapitalo Investimentos
Brazil
– – -239 Closed
BWS
1730
Buck Wealth Strategies
Colorado
– – -200 Closed
DIP
1731
DT Investment Partners
Pennsylvania
– – -195 Closed
NC
1732
NewSquare Capital
Pennsylvania
– – -176 Closed
CCP
1733
Carmel Capital Partners
California
– – -167 Closed
LAM
1734
L2 Asset Management
Massachusetts
– – -135 Closed
NIC
1735
Northwest Investment Counselors
Oregon
– – -79 Closed
HWA
1736
HHM Wealth Advisors
Tennessee
– – -33 Closed
FP
1737
Financial Perspectives
Minnesota
– – -15 Closed
KFS
1738
Kelly Financial Services
Massachusetts
– – -6 Closed
TCM
1739
Tradewinds Capital Management
Washington
– – -3 Closed
AAM
1740
Alphadyne Asset Management
New York
– – – –
LP
1741
LMR Partners
United Kingdom
– – – –
JGC
1742
J. Goldman & Co
New York
– – – –
Capstone Investment Advisors
1743
Capstone Investment Advisors
New York
– – – –
UOC
1744
UBS O'Connor
Illinois
– – – –
PCM
1745
Prelude Capital Management
New York
– – – –
BGDI
1746
BW Gestao de Investimentos
Brazil
– – – –
GCM
1747
Greenland Capital Management
New York
– – – –
EIM
1748
Elliott Investment Management
Florida
– – – –
HT
1749
HAP Trading
New York
– – – –
BHCM
1750
Brevan Howard Capital Management
Jersey
– – – –
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