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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
23.69%
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
JPMorgan Chase & Co
New York
+$256M
2
Morgan Stanley
Morgan Stanley
New York
+$181M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$173M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$148M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$145M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$425M
2
Bank of America
Bank of America
North Carolina
-$361M
3
QIM
Quantitative Investment Management
Virginia
-$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1726
GoalVest Advisory
New York
$3.94K – – –
RCM
1727
Richardson Capital Management
Wisconsin
$3.94K +$3.94K +27 New
BDPWM
1728
Barnes Dennig Private Wealth Management
Ohio
$3.94K +$3.94K +27 New
PP
1729
Pingora Partners
Wyoming
$3.65K – – –
GWP
1730
Gen-Wealth Partners
Michigan
$3.65K – – –
KWM
1731
Kiker Wealth Management
Georgia
$3.36K +$3.36K +23 New
PWA
1732
Principia Wealth Advisory
Texas
$2.91K +$2.91K +21 New
BFS
1733
Burkett Financial Services
South Carolina
$2.77K +$2.77K +19 New
CMP
1734
Coston McIsaac & Partners
Maine
$2K – – –
FWM
1735
FSA Wealth Management
Massachusetts
$1.94K – – –
WOC
1736
West Oak Capital
California
$1.74K – – –
PWMG
1737
Private Wealth Management Group
New Jersey
$1.61K +$1.61K +11 New
CFS
1738
Compass Financial Services
Iowa
$1.47K +$586 +4 +67%
AFS
1739
Anderson Financial Strategies
Ohio
$1.31K +$1.31K +9 New
HWP
1740
Highline Wealth Partners
California
$1.02K – – –
NWM
1741
Navigoe Wealth Management
California
$1K – – –
CFG
1742
CKW Financial Group
Hawaii
$1K – – –
WGS
1743
Washington Growth Strategies
District of Columbia
$550 +$550 +146 New
MAS
1744
MPWM Advisory Solutions
Georgia
$292 – – –
WCM
1745
Weaver Capital Management
Georgia
$147 – – –
Parallax Volatility Advisers
1746
Parallax Volatility Advisers
California
$146 -$32.1M -220,066 -100%
QIM
1747
Quantitative Investment Management
Virginia
– -$119M -863,670 Closed
D.E. Shaw & Co
1748
D.E. Shaw & Co
New York
– -$72.3M -525,485 Closed
WP
1749
Woodline Partners
California
– -$29.4M -213,881 Closed
Squarepoint
1750
Squarepoint
New York
– -$23.4M -170,036 Closed
68 69
70
71 72