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Health Care Select Sector SPDR Fund
XLV

Overview Fund Activity

1,746 hedge funds and large institutions have $28.3B invested in Health Care Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 610 increasing their positions, 657 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,746
Holders Change
+25
Holders Change %
+1.45%
% of All Funds
23.25%
Holding in Top 10
84
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-25.66%
% of All Funds
1.12%
New
230
Increased
610
Reduced
657
Closed
175
Calls
$2.05B
Puts
$2.77B
Net Calls
-$726M
Net Calls Change
-$40.7M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$472M
2
QIM
Quantitative Investment Management
Virginia
$119M
3
Two Sigma Investments
Two Sigma Investments
New York
$326M
4
CM
Cercano Management
Washington
$80.4M
5
Millennium Management
Millennium Management
New York
$75.5M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$3.47M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
3
Bessemer Group
Bessemer Group
New Jersey
$2.02M
4
Wells Fargo
Wells Fargo
California
$806M
5
Morgan Stanley
Morgan Stanley
New York
$1.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
1751
MBB Public Markets
Illinois
– -$38M -246,933 Closed
CI
1752
Clal Insurance
Israel
– -$28.7M -186,500 Closed
Prudential Financial
1753
Prudential Financial
New Jersey
– -$26M -169,018 Closed
MASUI
1754
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$23.1M -149,981 Closed
TLIC
1755
Taiyo Life Insurance Company
Japan
– -$21.1M -137,000 Closed
TCWA
1756
Turtle Creek Wealth Advisors
Texas
– -$19M -123,386 Closed
VF
1757
Virtu Financial
New York
– -$15.1M -98,104 Closed
QAM
1758
Q3 Asset Management
Michigan
– -$14.1M -91,483 Closed
HF
1759
HRT Financial
New York
– -$11.3M -73,540 Closed
NHFG
1760
New Harbor Financial Group
Massachusetts
– -$11M -71,191 Closed
CM
1761
Capula Management
Cayman Islands
– -$10M -65,053 Closed
State Street
1762
State Street
Massachusetts
– -$9.15M -59,440 Closed
IWS
1763
Insight Wealth Strategies
California
– -$8.86M -57,495 Closed
FSA
1764
Financial Services Advisory
Maryland
– -$8.25M -53,545 Closed
SC
1765
Sykon Capital
New York
– -$7.42M -48,171 Closed
CWG
1766
Cornerstone Wealth Group
North Carolina
– -$7.27M -47,170 Closed
ACM
1767
Avalon Capital Management
California
– -$7.21M -46,813 Closed
ADEF
1768
Adams Diversified Equity Fund
Maryland
– -$7.05M -45,800 Closed
BCM
1769
Beaumont Capital Management
Massachusetts
– -$6.21M -40,295 Closed
GB
1770
Gunma Bank
Japan
– -$6.16M -40,000 Closed
PI
1771
PineBridge Investments
New York
– -$5.39M -35,006 Closed
CWA
1772
Continuum Wealth Advisors
New York
– -$5.37M -34,874 Closed
CCM
1773
CAAS Capital Management
New York
– -$5.31M -34,500 Closed
WC
1774
Wexford Capital
Florida
– -$5.13M -33,307 Closed
TWA
1775
Tandem Wealth Advisors
Arizona
– -$4.88M -31,657 Closed
69 70
71
72 73