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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 %
CCM
1776
Cinctive Capital Management
New York
– -$4.81M -31,244 Closed
CWMGP
1777
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$4.78M -31,012 Closed
MTWM
1778
Masso Torrence Wealth Management
New Jersey
– -$4.77M -30,978 Closed
AFT
1779
Alpha Family Trust
California
– -$4.67M -30,295 Closed
Canada Pension Plan Investment Board
1780
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.62M -30,000 Closed
VWM
1781
Vivid Wealth Management
Iowa
– -$4.28M -27,765 Closed
PCM
1782
Penserra Capital Management
California
– -$4.15M -26,916 Closed
FEG
1783
Financial Enhancement Group
Indiana
– -$3.48M -26,562 Closed
DAS
1784
Dynamic Advisor Solutions
Arizona
– -$3.91M -25,388 Closed
WF
1785
WoodTrust Financial
Wisconsin
– -$3.8M -24,686 Closed
CWA
1786
Consilio Wealth Advisors
Washington
– -$3.75M -24,337 Closed
EFS
1787
Econ Financial Services
Pennsylvania
– -$3.72M -24,123 Closed
WWA
1788
WCG Wealth Advisors
Nevada
– -$3.65M -23,692 Closed
STA
1789
Smith Thornton Advisors
Alabama
– -$3.31M -21,497 Closed
IPW
1790
IronBridge Private Wealth
Texas
– -$2.99M -19,418 Closed
TSS
1791
Two Sigma Securities
New York
– -$2.82M -18,282 Closed
G
1792
GenTrust
Florida
– -$2.62M -16,997 Closed
HOWA
1793
Heritage Oak Wealth Advisors
Florida
– -$2.6M -16,852 Closed
TF
1794
Theory Financial
Colorado
– -$2.21M -15,065 Closed
Macquarie Group
1795
Macquarie Group
Australia
– -$2.31M -15,015 Closed
IOOF
1796
Independent Order of Foresters
Ontario, Canada
– -$2.31M -15,015 Closed
SGDR
1797
SPX Gestao de Recursos
Brazil
– -$2.31M -15,000 Closed
CA
1798
Cambridge Associates
Massachusetts
– -$2.22M -14,400 Closed
UBS AM
1799
UBS AM
Illinois
– -$2.02M -13,110 Closed
DILH
1800
Dai-ichi Life Holdings
Japan
– -$1.98M -12,900 Closed
70 71
72
73 74