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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.

Holders
1,744
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
23.7%
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
1
JPMorgan Chase & Co
New York
$1.85B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.77B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$173M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$159M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$151M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76M
2
Bank of America
2
Bank of America
North Carolina
$4.98B
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$228M
5
Goldman Sachs
5
Goldman Sachs
New York
$733M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1801
Permanent Capital Management
Illinois
– – -2,968 Closed
AWG
1802
Altus Wealth Group
Colorado
– – -2,915 Closed
BDWCC
1803
B&D White Capital Company
Texas
– – -2,909 Closed
CPCM
1804
Cardinal Point Capital Management
Ontario, Canada
– – -2,755 Closed
CAC
1805
Core Alternative Capital
Georgia
– – -2,500 Closed
JSL
1806
JT Stratford LLC
Georgia
– – -2,492 Closed
PWG
1807
Private Wealth Group
Florida
– – -2,456 Closed
CAM
1808
Concorde Asset Management
Michigan
– – -2,363 Closed
AWMG
1809
ADG Wealth Management Group
Louisiana
– – -2,155 Closed
APA
1810
Astoria Portfolio Advisors
New York
– – -2,139 Closed
SCP
1811
Sandhill Capital Partners
New York
– – -2,081 Closed
RZH
1812
Relyea Zuckerberg Hanson
Connecticut
– – -1,979 Closed
CC
1813
Cornerstone Capital
California
– – -1,953 Closed
PD
1814
Point72 (DIFC)
United Arab Emirates
– – -1,900 Closed
KI
1815
Kapitalo Investimentos
Brazil
– – -1,863 Closed
PCM
1816
Palisade Capital Management
New Jersey
– – -1,834 Closed
LFGO
1817
Legacy Financial Group (Oklahoma)
Oklahoma
– – -1,799 Closed
NAM
1818
NorthCrest Asset Manangement
Minnesota
– – -1,737 Closed
WN
1819
Williams & Novak
California
– – -1,737 Closed
SHWM
1820
Smith & Howard Wealth Management
Georgia
– – -1,679 Closed
BHPW
1821
Beverly Hills Private Wealth
California
– – -1,616 Closed
SCTC
1822
Sanibel Captiva Trust Company
Florida
– – -1,611 Closed
PEAK6
1823
PEAK6
Illinois
– – -1,610 Closed
CWIG
1824
Chung Wu Investment Group
Texas
– – -1,600 Closed
IWP
1825
Innova Wealth Partners
Pennsylvania
– – -1,582 Closed
71 72
73
74 75