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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 %
BCP
1776
Berkeley Capital Partners
Georgia
– -$1.74M -12,629 Closed
CAS
1777
CTC Alternative Strategies
Illinois
– -$1.6M -11,650 Closed
BWG
1778
Beta Wealth Group
California
– -$1.57M -11,400 Closed
Mirae Asset Global ETFs Holdings
1779
Mirae Asset Global ETFs Holdings
Hong Kong
– -$1.53M -11,145 Closed
CI Investments Inc
1780
CI Investments Inc
Ontario, Canada
– -$1.44M -10,500 Closed
FIA
1781
FNY Investment Advisers
New York
– -$1.36M -9,855 Closed
CWP
1782
Curated Wealth Partners
California
– -$1.17M -8,500 Closed
CM
1783
Crestline Management
Texas
– -$1.05M -7,604 Closed
GCA
1784
Greenwood Capital Associates
South Carolina
– -$955K -6,941 Closed
EPM
1785
Elm Partners Management
Pennsylvania
– -$954K -6,932 Closed
JF
1786
Jump Financial
Illinois
– -$891K -6,475 Closed
RA
1787
Rational Advisors
New York
– -$868K -6,312 Closed
SPW
1788
Sonoma Private Wealth
California
– -$853K -6,200 Closed
EF
1789
Empirical Finance
Pennsylvania
– -$709K -5,152 Closed
AI
1790
Axecap Investments
Ohio
– -$708K -5,147 Closed
SFP
1791
Strategic Financial Partners
Oregon
– -$643K -4,675 Closed
FAB
1792
First American Bank
Illinois
– -$629K -4,575 Closed
SSA
1793
Schonfeld Strategic Advisors
New York
– -$615K -4,467 Closed
HA
1794
Heartland Advisors
Wisconsin
– -$589K -4,281 Closed
WWM
1795
Waterway Wealth Management
Texas
– -$543K -3,950 Closed
JC
1796
JB Capital
Connecticut
– -$503K -3,658 Closed
AWM
1797
Accurate Wealth Management
Florida
– -$479K -3,432 Closed
ORAM
1798
One River Asset Management
Connecticut
– -$463K -3,377 Closed
CFCI
1799
Comprehensive Financial Consultants Institutional
Indiana
– -$452K -3,284 Closed
I
1800
InvesTrust
Oklahoma
– -$448K -3,263 Closed
70 71
72
73 74